KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 205 filers reported holding KKR & CO L P DEL in Q2 2013. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,703,199,000 | -9.5% | 428,729 | -6.1% | 0.02% | -5.9% |
| Q4 2017 | $9,617,533,000 | +21.5% | 456,673 | +17.3% | 0.02% | -10.5% |
| Q3 2017 | $7,916,441,000 | +74.3% | 389,397 | +59.4% | 0.02% | +35.7% |
| Q2 2017 | $4,542,641,000 | +393.0% | 244,228 | +383.2% | 0.01% | +600.0% |
| Q1 2017 | $921,508,000 | +37.1% | 50,549 | +15.7% | 0.00% | -33.3% |
| Q4 2016 | $672,251,000 | -5.2% | 43,681 | -12.1% | 0.00% | 0.0% |
| Q3 2016 | $708,765,000 | -11.1% | 49,703 | -23.1% | 0.00% | -25.0% |
| Q2 2016 | $797,078,000 | -86.3% | 64,593 | -83.7% | 0.00% | -84.0% |
| Q1 2016 | $5,810,909,000 | +218.7% | 395,569 | +238.2% | 0.02% | +525.0% |
| Q4 2015 | $1,823,438,000 | -95.1% | 116,962 | -94.7% | 0.00% | -95.7% |
| Q3 2015 | $37,335,719,000 | -26.8% | 2,225,014 | -0.4% | 0.09% | -33.8% |
| Q2 2015 | $51,020,851,000 | +54.3% | 2,232,864 | +54.0% | 0.14% | +54.3% |
| Q1 2015 | $33,063,734,000 | +447.7% | 1,449,526 | +457.3% | 0.09% | +338.1% |
| Q4 2014 | $6,036,759,000 | -84.0% | 260,093 | -84.6% | 0.02% | -36.4% |
| Q3 2014 | $37,715,455,000 | -5.4% | 1,691,274 | +3.2% | 0.03% | -10.8% |
| Q2 2014 | $39,873,146,000 | +7.5% | 1,638,852 | +0.3% | 0.04% | +27.6% |
| Q1 2014 | $37,092,800,000 | -53.4% | 1,633,320 | -50.1% | 0.03% | 0.0% |
| Q4 2013 | $79,592,800,000 | +64.5% | 3,270,040 | +39.1% | 0.03% | -17.1% |
| Q3 2013 | $48,374,300,000 | +53.2% | 2,350,550 | +46.4% | 0.04% | +59.1% |
| Q2 2013 | $31,569,100,000 | – | 1,605,760 | – | 0.02% | – |
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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% |