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 Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $203,000 | -71.0% | 10,000 | -73.5% | 0.01% | -80.0% |
| Q2 2017 | $701,000 | -92.2% | 37,700 | -93.4% | 0.03% | -95.1% |
| Q4 2015 | $8,964,000 | -46.6% | 575,000 | -42.5% | 0.62% | -16.7% |
| Q3 2015 | $16,780,000 | -51.8% | 1,000,000 | -34.3% | 0.74% | -46.0% |
| Q2 2015 | $34,778,000 | +117.5% | 1,522,000 | +117.1% | 1.37% | +93.5% |
| Q1 2015 | $15,990,000 | +175.5% | 701,000 | +180.4% | 0.71% | +255.0% |
| Q4 2014 | $5,803,000 | -52.7% | 250,000 | -54.5% | 0.20% | -33.3% |
| Q3 2014 | $12,265,000 | +101.6% | 550,000 | +120.0% | 0.30% | +127.3% |
| Q2 2014 | $6,083,000 | +6.5% | 250,000 | 0.0% | 0.13% | +14.8% |
| Q1 2014 | $5,710,000 | +17.3% | 250,000 | +25.0% | 0.12% | +9.5% |
| Q4 2013 | $4,868,000 | – | 200,000 | – | 0.10% | – |
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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% |