KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 256 filers reported holding KKR & CO L P DEL in Q1 2014. The put-call ratio across all filers is 1.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $4,609,000 | +5.7% | 185,490 | -13.6% | 0.78% | +2.1% |
Q1 2018 | $4,359,000 | -3.3% | 214,730 | +0.3% | 0.76% | -9.0% |
Q4 2017 | $4,510,000 | +2.2% | 214,160 | -1.4% | 0.83% | -6.1% |
Q3 2017 | $4,415,000 | +6.0% | 217,160 | -3.0% | 0.89% | -1.8% |
Q2 2017 | $4,165,000 | -0.1% | 223,910 | -2.1% | 0.90% | -2.2% |
Q1 2017 | $4,168,000 | +16.6% | 228,610 | -1.6% | 0.92% | +8.8% |
Q4 2016 | $3,574,000 | -9.2% | 232,259 | -15.8% | 0.85% | -10.2% |
Q3 2016 | $3,935,000 | +11.4% | 275,959 | -3.6% | 0.94% | +11.3% |
Q2 2016 | $3,533,000 | -24.4% | 286,309 | -10.0% | 0.85% | -24.4% |
Q1 2016 | $4,672,000 | -28.1% | 318,009 | -23.7% | 1.12% | -26.1% |
Q4 2015 | $6,499,000 | -28.1% | 416,849 | -22.6% | 1.52% | -33.2% |
Q3 2015 | $9,033,000 | -9.0% | 538,299 | +24.0% | 2.27% | +1.4% |
Q2 2015 | $9,923,000 | +43.8% | 434,259 | +43.6% | 2.24% | +41.1% |
Q1 2015 | $6,900,000 | +11.0% | 302,499 | +12.9% | 1.59% | +8.6% |
Q4 2014 | $6,218,000 | +23.2% | 267,899 | +18.3% | 1.46% | +31.8% |
Q3 2014 | $5,049,000 | -5.9% | 226,429 | +2.7% | 1.11% | -5.9% |
Q2 2014 | $5,363,000 | +13.1% | 220,440 | +6.2% | 1.18% | +5.4% |
Q1 2014 | $4,741,000 | -6.0% | 207,590 | +0.2% | 1.12% | -0.5% |
Q4 2013 | $5,044,000 | +21.3% | 207,250 | +2.6% | 1.12% | +14.1% |
Q3 2013 | $4,158,000 | +4.8% | 202,050 | +0.1% | 0.98% | -0.4% |
Q2 2013 | $3,966,000 | – | 201,750 | – | 0.99% | – |
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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% |