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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,448,000 | -12.8% | 101,568 | -24.5% | 0.01% | -16.7% |
| Q2 2016 | $1,661,000 | +94.0% | 134,578 | +130.9% | 0.01% | +100.0% |
| Q1 2016 | $856,000 | +94.5% | 58,279 | +106.6% | 0.01% | +100.0% |
| Q4 2015 | $440,000 | -7.0% | 28,215 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $473,000 | -73.9% | 28,215 | -65.3% | 0.00% | -75.0% |
| Q3 2014 | $1,812,000 | -8.3% | 81,239 | 0.0% | 0.01% | -7.7% |
| Q2 2014 | $1,977,000 | -16.5% | 81,239 | -21.7% | 0.01% | -13.3% |
| Q1 2014 | $2,369,000 | -3.1% | 103,729 | +3.3% | 0.02% | -6.2% |
| Q4 2013 | $2,445,000 | -34.7% | 100,440 | -44.8% | 0.02% | -30.4% |
| Q3 2013 | $3,743,000 | +89.9% | 181,879 | +81.4% | 0.02% | +76.9% |
| Q2 2013 | $1,971,000 | – | 100,249 | – | 0.01% | – |
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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% |