HOLLENCREST CAPITAL MANAGEMENT - KKR & CO L P DEL ownership

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
HOLLENCREST CAPITAL MANAGEMENT ownership history of KKR & CO L P DEL
ValueSharesWeighting
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%
17,7860.0%0.05%
+6.4%
Q1 2017$324,000
+18.2%
17,7860.0%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%
17,7860.0%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$241,0009,8940.04%
Other shareholders
KKR & CO L P DEL shareholders Q4 2017
NameSharesValueWeighting ↓
Lexington Partners VI Holdings, LLC 19,507,310$445,547,000100.00%
Crescent Capital Group LP 2,000,000$45,680,00031.49%
Red Rocks Capital LLC 2,536,522$57,935,00017.14%
WALNUT PRIVATE EQUITY PARTNERS, LLC 395,000$9,022,0005.81%
Matthew 25 Management Corp 1,706,500$38,976,460,0004.89%
LEVY HARKINS & CO INC/ 563,430$12,869,0004.67%
Partners Group Holding AG 819,636$18,720,0004.62%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 639,330$14,602,0004.08%
CFS, LLC 200,400$4,577,0003.99%
Serengeti Asset Management LP 2,000,000$45,680,0003.99%
View complete list of KKR & CO L P DEL shareholders