KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 298 filers reported holding KKR & CO L P DEL in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $812,000 | -3.6% | 40,000 | 0.0% | 0.03% | -5.6% |
| Q4 2017 | $842,000 | +3.6% | 40,000 | 0.0% | 0.04% | +2.9% |
| Q3 2017 | $813,000 | +9.3% | 40,000 | 0.0% | 0.04% | +16.7% |
| Q2 2017 | $744,000 | -63.1% | 40,000 | -66.7% | 0.03% | -48.3% |
| Q3 2015 | $2,014,000 | -10.5% | 120,000 | +21.8% | 0.06% | -25.6% |
| Q2 2015 | $2,251,000 | +55.3% | 98,500 | +55.1% | 0.08% | +52.9% |
| Q1 2015 | $1,449,000 | -1.7% | 63,500 | 0.0% | 0.05% | -5.6% |
| Q4 2014 | $1,474,000 | +4.0% | 63,500 | 0.0% | 0.05% | -5.3% |
| Q3 2014 | $1,417,000 | -8.3% | 63,500 | 0.0% | 0.06% | -3.4% |
| Q2 2014 | $1,545,000 | +65.2% | 63,500 | +55.3% | 0.06% | +59.5% |
| Q1 2014 | $935,000 | -6.1% | 40,900 | 0.0% | 0.04% | -17.8% |
| Q4 2013 | $996,000 | +18.3% | 40,900 | 0.0% | 0.04% | -11.8% |
| Q3 2013 | $842,000 | +4.6% | 40,900 | 0.0% | 0.05% | -7.3% |
| Q2 2013 | $805,000 | – | 40,900 | – | 0.06% | – |
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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% |