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 | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |