KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 18 filers reported holding KKR & CO L P DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,140,000 | +22.4% | 86,100 | 0.0% | 0.18% | +22.7% |
| Q1 2018 | $1,748,000 | -3.6% | 86,100 | 0.0% | 0.15% | -3.8% |
| Q4 2017 | $1,813,000 | +10.1% | 86,100 | +6.3% | 0.16% | +9.9% |
| Q3 2017 | $1,647,000 | +9.3% | 81,000 | 0.0% | 0.14% | +7.6% |
| Q2 2017 | $1,507,000 | +2.0% | 81,000 | 0.0% | 0.13% | +1.5% |
| Q1 2017 | $1,477,000 | +20.0% | 81,000 | +1.2% | 0.13% | +12.1% |
| Q4 2016 | $1,231,000 | +0.4% | 80,000 | -7.0% | 0.12% | -1.7% |
| Q3 2016 | $1,226,000 | +15.6% | 86,000 | 0.0% | 0.12% | +12.4% |
| Q2 2016 | $1,061,000 | -16.0% | 86,000 | 0.0% | 0.10% | -19.2% |
| Q1 2016 | $1,263,000 | -5.8% | 86,000 | 0.0% | 0.13% | +0.8% |
| Q4 2015 | $1,341,000 | -41.8% | 86,000 | -37.4% | 0.13% | -40.6% |
| Q3 2015 | $2,305,000 | -25.9% | 137,350 | +1.0% | 0.22% | -15.6% |
| Q2 2015 | $3,109,000 | +62.2% | 136,050 | +61.9% | 0.26% | +65.8% |
| Q1 2015 | $1,917,000 | +52.7% | 84,050 | +55.5% | 0.16% | +42.2% |
| Q4 2014 | $1,255,000 | – | 54,050 | – | 0.11% | – |
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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% |