KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 18 filers reported holding KKR & CO L P DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,525,000 | +30.2% | 141,864 | +6.3% | 0.01% | +20.0% |
| Q1 2018 | $2,708,000 | -17.0% | 133,413 | -13.9% | 0.01% | -16.7% |
| Q4 2017 | $3,264,000 | -13.3% | 154,973 | -16.3% | 0.01% | -25.0% |
| Q3 2017 | $3,766,000 | +5.6% | 185,262 | -3.4% | 0.01% | 0.0% |
| Q2 2017 | $3,567,000 | +6.6% | 191,792 | +4.5% | 0.01% | 0.0% |
| Q1 2017 | $3,345,000 | -2.7% | 183,489 | -17.9% | 0.01% | -11.1% |
| Q4 2016 | $3,438,000 | -6.5% | 223,377 | -13.4% | 0.01% | -10.0% |
| Q3 2016 | $3,677,000 | +32.3% | 257,851 | +14.4% | 0.01% | +11.1% |
| Q2 2016 | $2,780,000 | -2.0% | 225,301 | +16.7% | 0.01% | -10.0% |
| Q1 2016 | $2,836,000 | -9.0% | 193,076 | -3.5% | 0.01% | -9.1% |
| Q4 2015 | $3,118,000 | -32.8% | 200,032 | -27.6% | 0.01% | -42.1% |
| Q3 2015 | $4,638,000 | -39.5% | 276,409 | -17.5% | 0.02% | -34.5% |
| Q2 2015 | $7,660,000 | +43.1% | 335,235 | +42.9% | 0.03% | +26.1% |
| Q1 2015 | $5,352,000 | -4.6% | 234,635 | -2.9% | 0.02% | -14.8% |
| Q4 2014 | $5,609,000 | +23.2% | 241,644 | +18.3% | 0.03% | +3.8% |
| Q3 2014 | $4,554,000 | +7.1% | 204,193 | +16.8% | 0.03% | 0.0% |
| Q2 2014 | $4,252,000 | +115.1% | 174,753 | +101.9% | 0.03% | +85.7% |
| Q1 2014 | $1,977,000 | +19.8% | 86,567 | +27.7% | 0.01% | +16.7% |
| Q4 2013 | $1,650,000 | +51.4% | 67,773 | +28.0% | 0.01% | +33.3% |
| Q3 2013 | $1,090,000 | +21.0% | 52,948 | +15.5% | 0.01% | 0.0% |
| Q2 2013 | $901,000 | – | 45,826 | – | 0.01% | – |
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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% |