KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $183,251,000 | -33.2% | 6,825 | -23.2% | 0.04% | -67.9% |
| Q2 2020 | $274,369,000 | +71.3% | 8,885 | +30.2% | 0.13% | +42.4% |
| Q1 2020 | $160,183,000 | -19.5% | 6,825 | 0.0% | 0.09% | +22.7% |
| Q4 2019 | $199,085,000 | +8.6% | 6,825 | 0.0% | 0.08% | +8.7% |
| Q3 2019 | $183,251,000 | +6.3% | 6,825 | 0.0% | 0.07% | +7.8% |
| Q2 2019 | $172,468,000 | +7.6% | 6,825 | 0.0% | 0.06% | +6.7% |
| Q1 2019 | $160,319,000 | +19.7% | 6,825 | 0.0% | 0.06% | +9.1% |
| Q4 2018 | $133,975,000 | -28.0% | 6,825 | 0.0% | 0.06% | -14.1% |
| Q3 2018 | $186,118,000 | +9.7% | 6,825 | 0.0% | 0.06% | +8.5% |
| Q2 2018 | $169,601,000 | +22.4% | 6,825 | 0.0% | 0.06% | +13.5% |
| Q1 2018 | $138,548,000 | +34.9% | 6,825 | +40.0% | 0.05% | +40.5% |
| Q4 2017 | $102,668,000 | +97.3% | 4,875 | +90.4% | 0.04% | +94.7% |
| Q3 2017 | $52,045,000 | – | 2,560 | – | 0.02% | – |
Download | ||||||
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% |