KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $453,000 | +9.2% | 22,290 | 0.0% | 0.06% | +3.8% |
| Q2 2017 | $415,000 | +2.2% | 22,290 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $406,000 | +73.5% | 22,290 | +46.4% | 0.05% | +35.9% |
| Q4 2016 | $234,000 | -7.1% | 15,225 | -13.7% | 0.04% | -13.3% |
| Q3 2016 | $252,000 | +15.6% | 17,640 | 0.0% | 0.04% | +21.6% |
| Q2 2016 | $218,000 | -15.8% | 17,640 | 0.0% | 0.04% | -27.5% |
| Q1 2016 | $259,000 | -2.6% | 17,640 | +3.5% | 0.05% | -8.9% |
| Q4 2015 | $266,000 | -15.8% | 17,050 | -9.5% | 0.06% | -20.0% |
| Q3 2015 | $316,000 | -25.5% | 18,849 | +1.6% | 0.07% | -16.7% |
| Q2 2015 | $424,000 | -0.2% | 18,549 | -0.5% | 0.08% | +5.0% |
| Q1 2015 | $425,000 | – | 18,639 | – | 0.08% | – |
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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% |