KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 211 filers reported holding KKR & CO L P DEL in Q3 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $495,000 | +13.5% | 22,180 | +23.8% | 0.01% | +11.1% |
| Q2 2014 | $436,000 | +17.8% | 17,920 | +10.7% | 0.01% | +12.5% |
| Q1 2014 | $370,000 | -12.5% | 16,190 | -6.8% | 0.01% | -11.1% |
| Q4 2013 | $423,000 | +41.5% | 17,370 | +19.8% | 0.01% | +28.6% |
| Q3 2013 | $299,000 | +23.6% | 14,505 | +18.2% | 0.01% | +16.7% |
| Q2 2013 | $242,000 | – | 12,275 | – | 0.01% | – |
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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% |