KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 309 filers reported holding KKR & CO L P DEL in Q1 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,442,000 | -55.1% | 156,654 | -51.6% | 1.94% | -52.9% |
| Q3 2015 | $5,435,000 | -47.0% | 323,900 | -27.9% | 4.12% | -16.6% |
| Q2 2015 | $10,263,000 | +3.5% | 449,154 | +3.3% | 4.94% | +9.2% |
| Q1 2015 | $9,920,000 | -2.4% | 434,854 | -0.7% | 4.53% | -7.7% |
| Q4 2014 | $10,162,000 | +0.6% | 437,821 | -3.3% | 4.90% | +12.4% |
| Q3 2014 | $10,097,000 | +7.1% | 452,783 | +16.8% | 4.36% | -0.4% |
| Q2 2014 | $9,430,000 | -35.4% | 387,577 | -39.4% | 4.38% | +7.3% |
| Q1 2014 | $14,602,000 | +112.2% | 639,330 | +126.2% | 4.08% | -11.9% |
| Q4 2013 | $6,881,000 | +24.9% | 282,686 | +5.6% | 4.64% | +12.9% |
| Q3 2013 | $5,510,000 | -4.4% | 267,714 | -8.7% | 4.11% | +3.5% |
| Q2 2013 | $5,762,000 | – | 293,084 | – | 3.97% | – |
Download | ||||||
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% |