KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 333 filers reported holding KKR & CO L P DEL in Q3 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $292,000 | -71.9% | 14,394 | -70.8% | 0.04% | -32.8% |
| Q4 2017 | $1,040,000 | +268.8% | 49,367 | +255.5% | 0.07% | +157.7% |
| Q3 2017 | $282,000 | +17.0% | 13,886 | +7.1% | 0.03% | +188.9% |
| Q2 2017 | $241,000 | -32.7% | 12,963 | -34.0% | 0.01% | +200.0% |
| Q1 2017 | $358,000 | -73.1% | 19,655 | -77.2% | 0.00% | -50.0% |
| Q4 2016 | $1,329,000 | +451.5% | 86,338 | +410.5% | 0.01% | +500.0% |
| Q3 2016 | $241,000 | -38.2% | 16,914 | -46.5% | 0.00% | -50.0% |
| Q2 2016 | $390,000 | +46.1% | 31,597 | +73.6% | 0.00% | +100.0% |
| Q1 2016 | $267,000 | -72.2% | 18,204 | -68.3% | 0.00% | -75.0% |
| Q3 2015 | $962,000 | +44.9% | 57,350 | +97.4% | 0.00% | +33.3% |
| Q2 2015 | $664,000 | +52.3% | 29,049 | +48.5% | 0.00% | +50.0% |
| Q3 2014 | $436,000 | – | 19,567 | – | 0.00% | – |
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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% |