KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 335 filers reported holding KKR & CO L P DEL in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
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, LLC | 19,507,310 | $445,547,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $45,680,000 | 31.49% |
| Red Rocks Capital LLC | 2,536,522 | $57,935,000 | 17.14% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 395,000 | $9,022,000 | 5.81% |
| Matthew 25 Management Corp | 1,706,500 | $38,976,460,000 | 4.89% |
| LEVY HARKINS & CO INC/ | 563,430 | $12,869,000 | 4.67% |
| Partners Group Holding AG | 819,636 | $18,720,000 | 4.62% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 639,330 | $14,602,000 | 4.08% |
| CFS, LLC | 200,400 | $4,577,000 | 3.99% |
| Serengeti Asset Management LP | 2,000,000 | $45,680,000 | 3.99% |