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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |