KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,657,000 | +690.8% | 142,876 | +506.2% | 0.09% | +607.7% |
| Q3 2016 | $336,000 | -22.9% | 23,571 | -9.3% | 0.01% | -23.5% |
| Q3 2015 | $436,000 | -56.7% | 26,000 | -40.9% | 0.02% | -5.6% |
| Q2 2015 | $1,006,000 | -24.8% | 44,000 | -26.7% | 0.02% | -60.0% |
| Q3 2014 | $1,338,000 | -100.0% | 60,000 | -82.9% | 0.04% | -83.3% |
| Q2 2014 | $8,515,500,000 | +62038.8% | 350,000 | -41.7% | 0.27% | -38.8% |
| Q1 2014 | $13,704,000 | -99.9% | 600,000 | -1.6% | 0.44% | -23.4% |
| Q4 2013 | $14,847,400,000 | +36.7% | 610,000 | +15.6% | 0.58% | +20.5% |
| Q3 2013 | $10,860,889,000 | -12.9% | 527,740 | -16.8% | 0.48% | -14.2% |
| Q2 2013 | $12,467,094,000 | – | 634,135 | – | 0.56% | – |
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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% |