KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 211 filers reported holding KKR & CO L P DEL in Q3 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $693,000 | +223.8% | 45,000 | +200.0% | 0.04% | +216.7% |
| Q3 2016 | $214,000 | +44.6% | 15,000 | +25.0% | 0.01% | +33.3% |
| Q2 2016 | $148,000 | -37.0% | 12,000 | -25.0% | 0.01% | -35.7% |
| Q1 2016 | $235,000 | -15.8% | 16,000 | -10.6% | 0.01% | -6.7% |
| Q4 2015 | $279,000 | -7.0% | 17,900 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $300,000 | -26.7% | 17,900 | 0.0% | 0.02% | -23.8% |
| Q2 2015 | $409,000 | +0.2% | 17,900 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $408,000 | -1.9% | 17,900 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $416,000 | -30.7% | 17,900 | -33.5% | 0.02% | -34.4% |
| Q3 2014 | $600,000 | -8.3% | 26,900 | 0.0% | 0.03% | +88.2% |
| Q2 2014 | $654,000 | +59.9% | 26,900 | +50.3% | 0.02% | -26.1% |
| Q1 2014 | $409,000 | -6.0% | 17,900 | 0.0% | 0.02% | -8.0% |
| Q4 2013 | $435,000 | +18.2% | 17,900 | 0.0% | 0.02% | +8.7% |
| Q3 2013 | $368,000 | +4.5% | 17,900 | 0.0% | 0.02% | +4.5% |
| Q2 2013 | $352,000 | – | 17,900 | – | 0.02% | – |
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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% |