KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 319 filers reported holding KKR & CO L P DEL in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,050,000 | -3.4% | 51,724 | +0.3% | 0.14% | -2.8% |
| Q4 2017 | $1,087,000 | +12.2% | 51,591 | +8.3% | 0.14% | +6.0% |
| Q3 2017 | $969,000 | +192.7% | 47,641 | +167.9% | 0.13% | +168.0% |
| Q2 2017 | $331,000 | +2.2% | 17,786 | 0.0% | 0.05% | +6.4% |
| Q1 2017 | $324,000 | +18.2% | 17,786 | 0.0% | 0.05% | +14.6% |
| Q4 2016 | $274,000 | +5.0% | 17,786 | -2.9% | 0.04% | +7.9% |
| Q3 2016 | $261,000 | +19.2% | 18,317 | +3.0% | 0.04% | +11.8% |
| Q2 2016 | $219,000 | -16.1% | 17,786 | 0.0% | 0.03% | -22.7% |
| Q1 2016 | $261,000 | -5.8% | 17,786 | +0.0% | 0.04% | -10.2% |
| Q4 2015 | $277,000 | +26.5% | 17,780 | +85.5% | 0.05% | +58.1% |
| Q2 2015 | $219,000 | -1.8% | 9,586 | -1.9% | 0.03% | +3.3% |
| Q1 2015 | $223,000 | -1.3% | 9,768 | +0.1% | 0.03% | 0.0% |
| Q4 2014 | $226,000 | +6.1% | 9,754 | +2.2% | 0.03% | +3.4% |
| Q3 2014 | $213,000 | -5.3% | 9,548 | +3.4% | 0.03% | -3.3% |
| Q2 2014 | $225,000 | +6.6% | 9,235 | +0.1% | 0.03% | -3.2% |
| Q1 2014 | $211,000 | -12.4% | 9,227 | -6.7% | 0.03% | -20.5% |
| Q4 2013 | $241,000 | – | 9,894 | – | 0.04% | – |
Download | ||||||
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% |