KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 306 filers reported holding KKR & CO L P DEL in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,537,000 | -1.6% | 272,746 | +2.1% | 0.66% | -2.9% |
| Q4 2017 | $5,628,000 | +5.3% | 267,221 | +1.7% | 0.68% | +0.7% |
| Q3 2017 | $5,344,000 | +15.0% | 262,867 | +5.3% | 0.68% | +9.0% |
| Q2 2017 | $4,645,000 | +23.0% | 249,713 | +20.5% | 0.62% | +19.4% |
| Q1 2017 | $3,776,000 | +19.1% | 207,145 | +0.5% | 0.52% | +9.0% |
| Q4 2016 | $3,171,000 | -6.3% | 206,035 | -13.2% | 0.48% | -20.8% |
| Q3 2016 | $3,386,000 | +24.8% | 237,454 | +8.0% | 0.60% | +20.6% |
| Q2 2016 | $2,714,000 | -9.6% | 219,923 | +7.7% | 0.50% | -13.2% |
| Q1 2016 | $3,001,000 | +30.3% | 204,288 | +38.2% | 0.58% | +28.3% |
| Q4 2015 | $2,304,000 | +19.1% | 147,778 | +28.2% | 0.45% | +12.6% |
| Q3 2015 | $1,935,000 | -23.0% | 115,288 | +4.8% | 0.40% | -13.9% |
| Q2 2015 | $2,513,000 | +47.0% | 109,982 | +46.8% | 0.46% | +44.4% |
| Q1 2015 | $1,709,000 | -2.8% | 74,943 | -1.0% | 0.32% | -4.5% |
| Q4 2014 | $1,758,000 | +267.8% | 75,731 | +253.1% | 0.34% | +249.0% |
| Q3 2014 | $478,000 | +431.1% | 21,450 | +479.7% | 0.10% | +433.3% |
| Q2 2014 | $90,000 | +542.9% | 3,700 | +516.7% | 0.02% | +500.0% |
| Q1 2014 | $14,000 | – | 600 | – | 0.00% | – |
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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% |