KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 245 filers reported holding KKR & CO L P DEL in Q4 2013. The put-call ratio across all filers is 0.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $457,000 | -12.1% | 18,398 | -28.3% | 0.00% | – |
| Q1 2018 | $520,000 | +1.0% | 25,642 | +4.7% | 0.00% | – |
| Q4 2017 | $515,000 | -64.7% | 24,485 | -65.9% | 0.00% | – |
| Q3 2017 | $1,458,000 | -95.4% | 71,743 | -95.8% | 0.00% | -100.0% |
| Q2 2017 | $31,423,000 | -2.5% | 1,689,419 | -4.4% | 0.01% | 0.0% |
| Q1 2017 | $32,218,000 | +41.6% | 1,767,320 | +19.5% | 0.01% | +28.6% |
| Q4 2016 | $22,753,000 | +227.7% | 1,478,386 | +203.6% | 0.01% | +250.0% |
| Q3 2016 | $6,944,000 | +1212.7% | 486,976 | +1034.7% | 0.00% | – |
| Q2 2016 | $529,000 | +60.3% | 42,917 | +91.1% | 0.00% | – |
| Q1 2016 | $330,000 | -10.6% | 22,454 | -5.0% | 0.00% | – |
| Q4 2015 | $369,000 | -1.3% | 23,636 | +6.0% | 0.00% | – |
| Q3 2015 | $374,000 | -7.0% | 22,291 | +26.7% | 0.00% | – |
| Q2 2015 | $402,000 | +12.3% | 17,596 | +12.0% | 0.00% | – |
| Q1 2015 | $358,000 | -2.5% | 15,715 | -0.5% | 0.00% | – |
| Q4 2014 | $367,000 | +4.9% | 15,795 | +0.7% | 0.00% | – |
| Q3 2014 | $350,000 | -36.8% | 15,684 | -31.0% | 0.00% | – |
| Q2 2014 | $554,000 | +135.7% | 22,746 | +121.1% | 0.00% | – |
| Q1 2014 | $235,000 | -67.5% | 10,287 | -65.4% | 0.00% | – |
| Q4 2013 | $724,000 | +256.7% | 29,763 | +188.6% | 0.00% | – |
| Q2 2013 | $203,000 | – | 10,313 | – | 0.00% | – |
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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% |