KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $3,627,000 | -14.7% | 158,750 | -14.8% | 2.26% | -15.8% |
Q1 2015 | $4,250,000 | -2.8% | 186,325 | -1.1% | 2.68% | -6.2% |
Q4 2014 | $4,373,000 | +4.8% | 188,400 | +0.7% | 2.86% | +3.4% |
Q3 2014 | $4,171,000 | -7.2% | 187,050 | +1.2% | 2.77% | -3.4% |
Q2 2014 | $4,497,000 | +10.8% | 184,850 | +4.0% | 2.86% | +2.9% |
Q1 2014 | $4,058,000 | -9.7% | 177,675 | -3.8% | 2.78% | -8.2% |
Q4 2013 | $4,495,000 | +19.7% | 184,675 | +1.2% | 3.03% | +7.7% |
Q3 2013 | $3,755,000 | +4.9% | 182,450 | +0.2% | 2.81% | +6.6% |
Q2 2013 | $3,578,000 | +69.2% | 182,000 | +66.2% | 2.64% | +59.7% |
Q1 2013 | $2,115,000 | – | 109,475 | – | 1.65% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners VI Holdings, LLC | 19,507,310 | $474,613,000 | 100.00% |
Crescent Capital Group LP | 2,000,000 | $48,660,000 | 46.87% |
Red Rocks Capital LLC | 2,912,388 | $70,859,000 | 19.55% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,350 | $10,393,000 | 6.20% |
SILVER CAPITAL MANAGEMENT LLC | 219,557 | $5,341,000 | 5.09% |
Matthew 25 Management Corp | 1,775,000 | $43,185,750,000 | 4.91% |
LEVY HARKINS & CO INC/ | 556,487 | $13,539,000 | 4.75% |
Partners Group Holding AG | 752,636 | $18,312,000 | 4.43% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 387,577 | $9,430,000 | 4.38% |
Greenwich Investment Management, Inc. | 266,130 | $6,474,000 | 4.21% |