SG Americas Securities, LLC - KKR & CO L P DEL ownership

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
SG Americas Securities, LLC ownership history of KKR & CO L P DEL
ValueSharesWeighting
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%
334,4710.0%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$6,881,000350,0000.03%
Other shareholders
KKR & CO L P DEL shareholders Q3 2017
NameSharesValueWeighting ↓
Lexington Partners VI Holdings, LLC 19,507,310$445,547,000100.00%
Crescent Capital Group LP 2,000,000$45,680,00031.49%
Red Rocks Capital LLC 2,536,522$57,935,00017.14%
WALNUT PRIVATE EQUITY PARTNERS, LLC 395,000$9,022,0005.81%
Matthew 25 Management Corp 1,706,500$38,976,460,0004.89%
LEVY HARKINS & CO INC/ 563,430$12,869,0004.67%
Partners Group Holding AG 819,636$18,720,0004.62%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 639,330$14,602,0004.08%
CFS, LLC 200,400$4,577,0003.99%
Serengeti Asset Management LP 2,000,000$45,680,0003.99%
View complete list of KKR & CO L P DEL shareholders