KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $242,000 | +18.0% | 11,915 | +22.6% | 0.04% | +24.1% |
Q4 2017 | $205,000 | -1.4% | 9,715 | -4.9% | 0.03% | -3.3% |
Q3 2017 | $208,000 | +4.5% | 10,215 | -4.7% | 0.03% | 0.0% |
Q2 2017 | $199,000 | -7.0% | 10,715 | -8.9% | 0.03% | -11.8% |
Q1 2017 | $214,000 | +18.2% | 11,765 | 0.0% | 0.03% | +9.7% |
Q4 2016 | $181,000 | -11.3% | 11,765 | -17.7% | 0.03% | -11.4% |
Q3 2016 | $204,000 | -23.3% | 14,295 | -33.7% | 0.04% | -28.6% |
Q2 2016 | $266,000 | -31.3% | 21,545 | -18.3% | 0.05% | -38.0% |
Q1 2016 | $387,000 | -24.9% | 26,365 | -20.2% | 0.08% | -26.9% |
Q4 2015 | $515,000 | -40.5% | 33,055 | -35.8% | 0.11% | -46.3% |
Q3 2015 | $865,000 | -27.9% | 51,525 | -1.9% | 0.20% | -21.2% |
Q2 2015 | $1,200,000 | +0.5% | 52,525 | +0.4% | 0.26% | +0.8% |
Q1 2015 | $1,194,000 | -51.2% | 52,335 | -50.4% | 0.25% | -3.8% |
Q4 2014 | $2,448,000 | +117.2% | 105,470 | +108.7% | 0.26% | +7.3% |
Q3 2014 | $1,127,000 | -11.8% | 50,535 | -3.8% | 0.24% | -11.6% |
Q2 2014 | $1,278,000 | +154.6% | 52,545 | +138.8% | 0.28% | +127.0% |
Q1 2014 | $502,000 | -27.7% | 22,000 | -22.8% | 0.12% | -31.8% |
Q4 2013 | $694,000 | -7.1% | 28,500 | -21.5% | 0.18% | -15.6% |
Q3 2013 | $747,000 | +10.2% | 36,300 | +5.2% | 0.21% | +6.0% |
Q2 2013 | $678,000 | – | 34,500 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners VI Holdings Sub LLC | 13,507,310 | $226,653,000 | 100.00% |
Crescent Capital Group LP | 2,000,000 | $32,260,000 | 30.86% |
Toscafund Asset Management LLP | 1,850,000 | $29,841,000 | 10.83% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $8,361,000 | 6.84% |
Matthew 25 Management Corp | 1,900,000 | $31,882,000 | 5.83% |
Serengeti Asset Management LP | 1,700,000 | $28,526,000 | 4.94% |
Algebris Investments (UK) LLP | 716,470 | $12,022,000 | 4.64% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,900 | $5,435,000 | 4.12% |
JRM Investment Counsel, LLC | 199,338 | $3,345,000 | 3.93% |
LEVY HARKINS & CO INC/ | 510,067 | $6,653,000 | 3.64% |