Aureus Asset Management, LLC - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q3 2015$7,894,000
-17.7%
470,450
+12.1%
1.96%
-2.6%
Q2 2015$9,590,000419,6902.02%
Other shareholders
KKR & CO L P DEL shareholders Q2 2015
NameSharesValueWeighting ↓
Lexington Partners VI Holdings, LLC 19,507,310$445,547,000100.00%
Crescent Capital Group LP 2,000,000$45,680,00031.49%
Red Rocks Capital LLC 2,536,522$57,935,00017.14%
WALNUT PRIVATE EQUITY PARTNERS, LLC 395,000$9,022,0005.81%
Matthew 25 Management Corp 1,706,500$38,976,460,0004.89%
LEVY HARKINS & CO INC/ 563,430$12,869,0004.67%
Partners Group Holding AG 819,636$18,720,0004.62%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 639,330$14,602,0004.08%
CFS, LLC 200,400$4,577,0003.99%
Serengeti Asset Management LP 2,000,000$45,680,0003.99%
View complete list of KKR & CO L P DEL shareholders