KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $270,000 | -22.2% | 13,280 | -19.4% | 0.03% | -18.9% |
Q4 2017 | $347,000 | +10.2% | 16,475 | +6.5% | 0.04% | +2.8% |
Q3 2017 | $315,000 | +9.4% | 15,475 | 0.0% | 0.04% | +5.9% |
Q2 2017 | $288,000 | +5.5% | 15,475 | +3.2% | 0.03% | +3.0% |
Q1 2017 | $273,000 | +18.2% | 15,000 | 0.0% | 0.03% | +6.5% |
Q4 2016 | $231,000 | +696.6% | 15,000 | +650.0% | 0.03% | +520.0% |
Q3 2016 | $29,000 | +16.0% | 2,000 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $25,000 | -13.8% | 2,000 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $29,000 | -6.5% | 2,000 | 0.0% | 0.01% | -16.7% |
Q4 2015 | $31,000 | +24.0% | 2,000 | +33.3% | 0.01% | +20.0% |
Q3 2015 | $25,000 | -26.5% | 1,500 | 0.0% | 0.01% | -28.6% |
Q2 2015 | $34,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $34,000 | -2.9% | 1,500 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $35,000 | +6.1% | 1,500 | 0.0% | 0.01% | -12.5% |
Q3 2014 | $33,000 | -8.3% | 1,500 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $36,000 | +5.9% | 1,500 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $34,000 | -8.1% | 1,500 | 0.0% | 0.01% | -11.1% |
Q4 2013 | $37,000 | – | 1,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners VI Holdings Sub LLC | 13,507,310 | $226,653,000 | 100.00% |
Crescent Capital Group LP | 2,000,000 | $32,260,000 | 30.86% |
Toscafund Asset Management LLP | 1,850,000 | $29,841,000 | 10.83% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $8,361,000 | 6.84% |
Matthew 25 Management Corp | 1,900,000 | $31,882,000 | 5.83% |
Serengeti Asset Management LP | 1,700,000 | $28,526,000 | 4.94% |
Algebris Investments (UK) LLP | 716,470 | $12,022,000 | 4.64% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,900 | $5,435,000 | 4.12% |
JRM Investment Counsel, LLC | 199,338 | $3,345,000 | 3.93% |
LEVY HARKINS & CO INC/ | 510,067 | $6,653,000 | 3.64% |