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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $261,000 | +14.5% | 10,500 | -6.7% | 0.17% | +12.1% |
| Q1 2018 | $228,000 | -35.4% | 11,250 | -32.8% | 0.15% | -33.5% |
| Q4 2017 | $353,000 | +17.7% | 16,750 | +13.6% | 0.22% | +7.7% |
| Q3 2017 | $300,000 | -29.1% | 14,750 | -35.2% | 0.21% | -32.7% |
| Q2 2017 | $423,000 | -2.3% | 22,750 | -4.2% | 0.31% | +2.3% |
| Q1 2017 | $433,000 | +16.1% | 23,750 | -2.1% | 0.30% | +18.4% |
| Q4 2016 | $373,000 | +77.6% | 24,250 | +64.4% | 0.26% | +63.5% |
| Q3 2016 | $210,000 | +15.4% | 14,750 | 0.0% | 0.16% | +10.6% |
| Q2 2016 | $182,000 | – | 14,750 | – | 0.14% | – |
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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% |