KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,232,000 | -37.6% | 192,620 | -15.0% | 0.14% | -35.7% |
| Q2 2015 | $5,179,000 | +0.4% | 226,652 | +0.2% | 0.22% | +12.6% |
| Q1 2015 | $5,160,000 | -1.4% | 226,206 | +0.3% | 0.20% | -4.8% |
| Q4 2014 | $5,234,000 | +1.3% | 225,508 | -2.7% | 0.21% | +4.5% |
| Q3 2014 | $5,168,000 | -9.1% | 231,733 | -0.8% | 0.20% | -10.7% |
| Q2 2014 | $5,684,000 | +154.9% | 233,633 | +115.6% | 0.22% | +89.8% |
| Q3 2013 | $2,230,000 | +112.8% | 108,358 | +103.2% | 0.12% | +114.5% |
| Q2 2013 | $1,048,000 | – | 53,323 | – | 0.06% | – |
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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% |