KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,000 | -5.6% | 1,100 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $18,000 | -28.0% | 1,100 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $25,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $25,000 | -3.8% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $26,000 | +4.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $25,000 | -99.4% | 1,100 | -99.4% | 0.01% | -99.4% |
| Q2 2014 | $4,456,000 | +5.1% | 183,231 | -1.3% | 2.29% | -0.3% |
| Q1 2014 | $4,240,000 | -6.2% | 185,619 | -0.1% | 2.30% | -6.6% |
| Q4 2013 | $4,522,000 | +27.8% | 185,769 | +8.0% | 2.46% | +15.5% |
| Q3 2013 | $3,539,000 | +80.1% | 172,043 | +72.0% | 2.13% | +70.4% |
| Q2 2013 | $1,965,000 | – | 100,020 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings Sub LLC | 15,507,310 | $353,722,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $45,540,000 | 43.60% |
| Red Rocks Capital LLC | 2,551,752 | $58,205,000 | 15.41% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $11,253,000 | 6.74% |
| Matthew 25 Management Corp | 1,925,000 | $43,909,000 | 5.39% |
| Ranger International Management, LP | 1,111,575 | $25,355,000 | 4.95% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 434,854 | $9,920,000 | 4.53% |
| Gator Capital Management, LLC | 124,313 | $2,836,000 | 3.99% |
| JRM Investment Counsel, LLC | 203,438 | $4,640,000 | 3.97% |
| Zuckerman Investment Group, LLC | 798,121 | $18,205,000 | 3.87% |