KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,068,000 | +11.9% | 101,730 | +2.4% | 0.01% | 0.0% |
| Q2 2017 | $1,848,000 | +771.7% | 99,377 | +622.6% | 0.01% | +400.0% |
| Q4 2016 | $212,000 | -46.5% | 13,753 | -50.5% | 0.00% | 0.0% |
| Q3 2016 | $396,000 | +4.2% | 27,773 | -9.8% | 0.00% | 0.0% |
| Q2 2016 | $380,000 | -22.3% | 30,802 | -7.4% | 0.00% | -50.0% |
| Q1 2016 | $489,000 | +2.3% | 33,263 | +8.4% | 0.00% | +100.0% |
| Q4 2015 | $478,000 | -82.4% | 30,686 | -81.0% | 0.00% | -87.5% |
| Q3 2015 | $2,711,000 | +16.9% | 161,586 | +59.1% | 0.01% | +33.3% |
| Q2 2015 | $2,320,000 | +4.9% | 101,546 | +4.8% | 0.01% | +20.0% |
| Q1 2015 | $2,211,000 | +236.5% | 96,933 | +228.9% | 0.01% | +150.0% |
| Q3 2014 | $657,000 | -16.4% | 29,470 | -8.8% | 0.00% | 0.0% |
| Q2 2014 | $786,000 | +4.5% | 32,326 | -11.5% | 0.00% | -33.3% |
| Q3 2013 | $752,000 | -90.8% | 36,517 | -91.2% | 0.00% | -91.2% |
| Q2 2013 | $8,140,000 | – | 414,046 | – | 0.03% | – |
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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% |