KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,348,000 | -58.8% | 159,000 | -60.2% | 0.02% | -72.2% |
| Q3 2017 | $8,117,000 | +319.7% | 399,300 | +283.9% | 0.05% | +315.4% |
| Q2 2017 | $1,934,000 | +2.0% | 104,000 | -0.1% | 0.01% | -7.1% |
| Q1 2017 | $1,897,000 | +11.1% | 104,057 | -6.2% | 0.01% | +40.0% |
| Q4 2016 | $1,708,000 | -87.0% | 110,957 | -85.9% | 0.01% | -86.8% |
| Q3 2015 | $13,170,000 | +4671.7% | 784,883 | +6403.3% | 0.08% | +3700.0% |
| Q2 2015 | $276,000 | -93.9% | 12,069 | -93.9% | 0.00% | -92.0% |
| Q1 2015 | $4,524,000 | +225.9% | 198,334 | +231.8% | 0.02% | +212.5% |
| Q4 2014 | $1,388,000 | – | 59,770 | – | 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% |