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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $79,000 | -3.7% | 3,879 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $82,000 | +3.8% | 3,879 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $79,000 | -7.1% | 3,879 | -15.3% | 0.01% | -6.7% |
| Q2 2017 | $85,000 | +2.4% | 4,579 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $83,000 | 0.0% | 4,579 | -14.9% | 0.02% | -21.1% |
| Q4 2016 | $83,000 | +9.2% | 5,379 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $76,000 | +13.4% | 5,379 | 0.0% | 0.02% | +5.3% |
| Q2 2016 | $67,000 | +17.5% | 5,379 | +38.7% | 0.02% | -5.0% |
| Q1 2016 | $57,000 | -50.0% | 3,879 | -22.4% | 0.02% | -51.2% |
| Q2 2015 | $114,000 | -20.3% | 4,999 | -20.4% | 0.04% | -25.5% |
| Q1 2015 | $143,000 | +23.3% | 6,279 | +26.1% | 0.06% | +7.8% |
| Q4 2014 | $116,000 | -1.7% | 4,979 | -5.7% | 0.05% | -12.1% |
| Q3 2014 | $118,000 | +8.3% | 5,279 | +17.9% | 0.06% | +9.4% |
| Q2 2014 | $109,000 | +373.9% | 4,479 | +307.2% | 0.05% | +253.3% |
| Q3 2013 | $23,000 | +4.5% | 1,100 | 0.0% | 0.02% | -6.2% |
| Q2 2013 | $22,000 | – | 1,100 | – | 0.02% | – |
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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% |