Ashfield Capital Partners, LLC - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.

Quarter-by-quarter ownership
Ashfield Capital Partners, LLC ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q3 2015$214,000
-26.5%
12,7280.0%0.01%
-12.5%
Q2 2015$291,000
+0.3%
12,7280.0%0.02%
+6.7%
Q1 2015$290,000
-13.9%
12,728
-12.4%
0.02%
-6.2%
Q4 2014$337,000
+4.0%
14,5310.0%0.02%0.0%
Q3 2014$324,000
-8.5%
14,5310.0%0.02%
-5.9%
Q2 2014$354,000
+6.6%
14,5310.0%0.02%
+6.2%
Q1 2014$332,000
-6.2%
14,5310.0%0.02%
-5.9%
Q4 2013$354,000
+18.4%
14,5310.0%0.02%
+13.3%
Q3 2013$299,000
+4.5%
14,5310.0%0.02%0.0%
Q2 2013$286,00014,5310.02%
Other shareholders
KKR & CO L P DEL shareholders Q4 2014
NameSharesValueWeighting ↓
Lexington Partners VI Holdings, LLC 19,507,310$474,613,000100.00%
Crescent Capital Group LP 2,000,000$48,660,00046.87%
Red Rocks Capital LLC 2,912,388$70,859,00019.55%
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,350$10,393,0006.20%
SILVER CAPITAL MANAGEMENT LLC 219,557$5,341,0005.09%
Matthew 25 Management Corp 1,775,000$43,185,750,0004.91%
LEVY HARKINS & CO INC/ 556,487$13,539,0004.75%
Partners Group Holding AG 752,636$18,312,0004.43%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 387,577$9,430,0004.38%
Greenwich Investment Management, Inc. 266,130$6,474,0004.21%
View complete list of KKR & CO L P DEL shareholders