KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 296 filers reported holding KKR & CO L P DEL in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,562,000 | +119.1% | 907,899 | +79.0% | 0.12% | +106.8% |
| Q1 2018 | $10,297,000 | +18.8% | 507,214 | +23.2% | 0.06% | +37.2% |
| Q4 2017 | $8,666,000 | +9.2% | 411,631 | +5.4% | 0.04% | +10.3% |
| Q3 2017 | $7,938,000 | -2.8% | 390,593 | -11.0% | 0.04% | -20.4% |
| Q2 2017 | $8,163,000 | +7.8% | 438,889 | +5.6% | 0.05% | -9.3% |
| Q1 2017 | $7,574,000 | -7.7% | 415,504 | -22.1% | 0.05% | -5.3% |
| Q4 2016 | $8,208,000 | +35.8% | 533,335 | +25.8% | 0.06% | +46.2% |
| Q3 2016 | $6,043,000 | -5.0% | 424,003 | -17.7% | 0.04% | -4.9% |
| Q2 2016 | $6,358,000 | +13.4% | 515,328 | +34.9% | 0.04% | -16.3% |
| Q1 2016 | $5,608,000 | +50.1% | 381,942 | +59.5% | 0.05% | +40.0% |
| Q4 2015 | $3,735,000 | +82.6% | 239,481 | +96.6% | 0.04% | +94.4% |
| Q3 2015 | $2,045,000 | -75.0% | 121,809 | -66.0% | 0.02% | -77.5% |
| Q2 2015 | $8,185,000 | +84.2% | 358,132 | +83.8% | 0.08% | +77.8% |
| Q1 2015 | $4,443,000 | -78.9% | 194,808 | -78.5% | 0.04% | -76.3% |
| Q4 2014 | $21,014,000 | +506.6% | 905,400 | +482.6% | 0.19% | +363.4% |
| Q3 2014 | $3,464,000 | -62.5% | 155,400 | -59.1% | 0.04% | -67.2% |
| Q2 2014 | $9,238,000 | +97.0% | 379,700 | +84.9% | 0.12% | +86.6% |
| Q1 2014 | $4,689,000 | -15.3% | 205,391 | -9.8% | 0.07% | +26.4% |
| Q4 2013 | $5,537,000 | +339.8% | 227,602 | +272.0% | 0.05% | +307.7% |
| Q3 2013 | $1,259,000 | +45.5% | 61,186 | +39.4% | 0.01% | +62.5% |
| Q2 2013 | $865,000 | – | 43,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings, LLC | 19,507,310 | $445,547,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $45,680,000 | 31.49% |
| Red Rocks Capital LLC | 2,536,522 | $57,935,000 | 17.14% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 395,000 | $9,022,000 | 5.81% |
| Matthew 25 Management Corp | 1,706,500 | $38,976,460,000 | 4.89% |
| LEVY HARKINS & CO INC/ | 563,430 | $12,869,000 | 4.67% |
| Partners Group Holding AG | 819,636 | $18,720,000 | 4.62% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 639,330 | $14,602,000 | 4.08% |
| CFS, LLC | 200,400 | $4,577,000 | 3.99% |
| Serengeti Asset Management LP | 2,000,000 | $45,680,000 | 3.99% |