KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 245 filers reported holding KKR & CO L P DEL in Q4 2013. The put-call ratio across all filers is 0.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,221,000 | -39.1% | 49,133 | -50.3% | 0.01% | -31.2% |
Q1 2018 | $2,005,000 | -60.0% | 98,761 | -58.5% | 0.02% | -66.0% |
Q4 2017 | $5,012,000 | +5.2% | 237,989 | +1.6% | 0.05% | +11.9% |
Q3 2017 | $4,764,000 | -17.9% | 234,326 | -24.9% | 0.04% | -19.2% |
Q2 2017 | $5,800,000 | -4.9% | 311,845 | -6.8% | 0.05% | -3.7% |
Q1 2017 | $6,097,000 | +18.4% | 334,471 | 0.0% | 0.05% | +25.6% |
Q4 2016 | $5,148,000 | -20.4% | 334,471 | -26.2% | 0.04% | -36.8% |
Q3 2016 | $6,466,000 | -2.9% | 453,471 | -15.9% | 0.07% | +44.7% |
Q2 2016 | $6,657,000 | -43.3% | 539,471 | -32.6% | 0.05% | -44.7% |
Q1 2016 | $11,750,000 | +80.3% | 799,871 | +91.4% | 0.08% | +84.8% |
Q4 2015 | $6,516,000 | -54.6% | 417,931 | -51.2% | 0.05% | -46.5% |
Q3 2015 | $14,361,000 | +11.7% | 855,832 | +52.0% | 0.09% | +1.2% |
Q2 2015 | $12,862,000 | -70.2% | 562,871 | -70.3% | 0.08% | -66.9% |
Q1 2015 | $43,182,000 | +147.1% | 1,893,098 | +151.4% | 0.26% | +198.8% |
Q4 2014 | $17,479,000 | +51.3% | 753,098 | +45.3% | 0.09% | +26.5% |
Q3 2014 | $11,555,000 | +13.5% | 518,170 | +23.9% | 0.07% | +15.3% |
Q2 2014 | $10,178,000 | +25.5% | 418,347 | +17.8% | 0.06% | +68.6% |
Q1 2014 | $8,108,000 | -29.7% | 355,000 | -25.0% | 0.04% | -27.1% |
Q4 2013 | $11,526,000 | +86.7% | 473,535 | +57.8% | 0.05% | +92.0% |
Q3 2013 | $6,174,000 | -10.3% | 300,000 | -14.3% | 0.02% | -26.5% |
Q2 2013 | $6,881,000 | – | 350,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners VI Holdings Sub LLC | 15,507,310 | $353,722,000 | 100.00% |
Crescent Capital Group LP | 2,000,000 | $45,540,000 | 43.60% |
Red Rocks Capital LLC | 2,551,752 | $58,205,000 | 15.41% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $11,253,000 | 6.74% |
Matthew 25 Management Corp | 1,925,000 | $43,909,000 | 5.39% |
Ranger International Management, LP | 1,111,575 | $25,355,000 | 4.95% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 434,854 | $9,920,000 | 4.53% |
Gator Capital Management, LLC | 124,313 | $2,836,000 | 3.99% |
JRM Investment Counsel, LLC | 203,438 | $4,640,000 | 3.97% |
Zuckerman Investment Group, LLC | 798,121 | $18,205,000 | 3.87% |