KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 298 filers reported holding KKR & CO L P DEL in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $26,983,000 | +22.4% | 1,085,822 | 0.0% | 0.16% | +22.1% |
| Q1 2018 | $22,042,000 | -3.6% | 1,085,822 | 0.0% | 0.13% | -0.8% |
| Q4 2017 | $22,867,000 | +3.6% | 1,085,822 | 0.0% | 0.13% | +4.8% |
| Q3 2017 | $22,075,000 | +9.3% | 1,085,822 | 0.0% | 0.13% | +5.0% |
| Q2 2017 | $20,196,000 | +2.0% | 1,085,822 | 0.0% | 0.12% | +2.6% |
| Q1 2017 | $19,795,000 | +11.9% | 1,085,822 | -5.5% | 0.12% | +11.4% |
| Q4 2016 | $17,684,000 | +7.9% | 1,149,072 | 0.0% | 0.10% | +8.2% |
| Q3 2016 | $16,386,000 | +16.0% | 1,149,072 | +0.3% | 0.10% | +16.9% |
| Q2 2016 | $14,130,000 | -16.0% | 1,145,072 | 0.0% | 0.08% | -17.8% |
| Q1 2016 | $16,821,000 | -5.8% | 1,145,072 | 0.0% | 0.10% | -6.5% |
| Q4 2015 | $17,852,000 | -7.1% | 1,145,072 | 0.0% | 0.11% | -5.3% |
| Q3 2015 | $19,214,000 | -26.6% | 1,145,072 | 0.0% | 0.11% | -16.8% |
| Q2 2015 | $26,165,000 | +0.2% | 1,145,072 | 0.0% | 0.14% | +3.0% |
| Q1 2015 | $26,119,000 | -1.7% | 1,145,072 | 0.0% | 0.13% | +3.1% |
| Q4 2014 | $26,577,000 | +4.1% | 1,145,072 | 0.0% | 0.13% | -0.8% |
| Q3 2014 | $25,535,000 | -8.3% | 1,145,072 | 0.0% | 0.13% | -5.8% |
| Q2 2014 | $27,860,000 | +37.0% | 1,145,072 | +28.6% | 0.14% | +30.2% |
| Q1 2014 | $20,329,000 | -6.2% | 890,072 | 0.0% | 0.11% | -7.8% |
| Q4 2013 | $21,664,000 | +18.3% | 890,072 | 0.0% | 0.12% | +10.6% |
| Q3 2013 | $18,318,000 | +4.7% | 890,072 | 0.0% | 0.10% | -1.9% |
| Q2 2013 | $17,499,000 | – | 890,072 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings, LLC | 19,507,310 | $474,613,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $48,660,000 | 46.87% |
| Red Rocks Capital LLC | 2,912,388 | $70,859,000 | 19.55% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,350 | $10,393,000 | 6.20% |
| SILVER CAPITAL MANAGEMENT LLC | 219,557 | $5,341,000 | 5.09% |
| Matthew 25 Management Corp | 1,775,000 | $43,185,750,000 | 4.91% |
| LEVY HARKINS & CO INC/ | 556,487 | $13,539,000 | 4.75% |
| Partners Group Holding AG | 752,636 | $18,312,000 | 4.43% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 387,577 | $9,430,000 | 4.38% |
| Greenwich Investment Management, Inc. | 266,130 | $6,474,000 | 4.21% |