KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $419,000 | -19.4% | 17,831 | 0.0% | 0.15% | +4.2% |
| Q4 2019 | $520,000 | +4.4% | 17,831 | -3.8% | 0.14% | -11.2% |
| Q3 2019 | $498,000 | -7.8% | 18,537 | -13.2% | 0.16% | +1.3% |
| Q2 2019 | $540,000 | +7.8% | 21,356 | +0.1% | 0.16% | +5.3% |
| Q1 2019 | $501,000 | +19.6% | 21,345 | +0.0% | 0.15% | +18.0% |
| Q4 2018 | $419,000 | -34.1% | 21,335 | -8.5% | 0.13% | -8.6% |
| Q3 2018 | $636,000 | +9.8% | 23,322 | +0.1% | 0.14% | +0.7% |
| Q2 2018 | $579,000 | +12.9% | 23,308 | -7.8% | 0.14% | +37.6% |
| Q1 2018 | $513,000 | -5.2% | 25,292 | -1.5% | 0.10% | -21.7% |
| Q4 2017 | $541,000 | -3.2% | 25,676 | -6.7% | 0.13% | -5.8% |
| Q3 2017 | $559,000 | +6.5% | 27,508 | -2.5% | 0.14% | +23.4% |
| Q2 2017 | $525,000 | -3.7% | 28,215 | -5.6% | 0.11% | -11.2% |
| Q1 2017 | $545,000 | +8.3% | 29,896 | -8.5% | 0.12% | +15.7% |
| Q4 2016 | $503,000 | +0.2% | 32,684 | -7.2% | 0.11% | -9.2% |
| Q3 2016 | $502,000 | +15.7% | 35,213 | +0.1% | 0.12% | +13.3% |
| Q2 2016 | $434,000 | -23.9% | 35,164 | -9.3% | 0.10% | -25.5% |
| Q1 2016 | $570,000 | -7.3% | 38,787 | -1.7% | 0.14% | -4.7% |
| Q4 2015 | $615,000 | -3.6% | 39,474 | +3.9% | 0.15% | -10.8% |
| Q3 2015 | $638,000 | -19.4% | 38,001 | +9.6% | 0.17% | -18.6% |
| Q2 2015 | $792,000 | – | 34,664 | – | 0.20% | – |
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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% |