GABELLI FUNDS LLC - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q2 2018$26,983,000
+22.4%
1,085,8220.0%0.16%
+22.1%
Q1 2018$22,042,000
-3.6%
1,085,8220.0%0.13%
-0.8%
Q4 2017$22,867,000
+3.6%
1,085,8220.0%0.13%
+4.8%
Q3 2017$22,075,000
+9.3%
1,085,8220.0%0.13%
+5.0%
Q2 2017$20,196,000
+2.0%
1,085,8220.0%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%
1,149,0720.0%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%
1,145,0720.0%0.08%
-17.8%
Q1 2016$16,821,000
-5.8%
1,145,0720.0%0.10%
-6.5%
Q4 2015$17,852,000
-7.1%
1,145,0720.0%0.11%
-5.3%
Q3 2015$19,214,000
-26.6%
1,145,0720.0%0.11%
-16.8%
Q2 2015$26,165,000
+0.2%
1,145,0720.0%0.14%
+3.0%
Q1 2015$26,119,000
-1.7%
1,145,0720.0%0.13%
+3.1%
Q4 2014$26,577,000
+4.1%
1,145,0720.0%0.13%
-0.8%
Q3 2014$25,535,000
-8.3%
1,145,0720.0%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%
890,0720.0%0.11%
-7.8%
Q4 2013$21,664,000
+18.3%
890,0720.0%0.12%
+10.6%
Q3 2013$18,318,000
+4.7%
890,0720.0%0.10%
-1.9%
Q2 2013$17,499,000890,0720.11%
Other shareholders
KKR & CO L P DEL shareholders Q2 2015
NameSharesValueWeighting ↓
Lexington Partners VI Holdings, LLC 19,507,310$445,547,000100.00%
Crescent Capital Group LP 2,000,000$45,680,00031.49%
Red Rocks Capital LLC 2,536,522$57,935,00017.14%
WALNUT PRIVATE EQUITY PARTNERS, LLC 395,000$9,022,0005.81%
Matthew 25 Management Corp 1,706,500$38,976,460,0004.89%
LEVY HARKINS & CO INC/ 563,430$12,869,0004.67%
Partners Group Holding AG 819,636$18,720,0004.62%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 639,330$14,602,0004.08%
CFS, LLC 200,400$4,577,0003.99%
Serengeti Asset Management LP 2,000,000$45,680,0003.99%
View complete list of KKR & CO L P DEL shareholders