KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,039,000 | -6.9% | 51,206 | -3.4% | 0.01% | 0.0% |
Q4 2017 | $1,116,000 | -14.7% | 52,997 | -17.6% | 0.01% | -22.2% |
Q3 2017 | $1,308,000 | +25.8% | 64,312 | +15.1% | 0.01% | +12.5% |
Q2 2017 | $1,040,000 | +2.7% | 55,880 | +0.5% | 0.01% | 0.0% |
Q1 2017 | $1,013,000 | +13.3% | 55,580 | -4.3% | 0.01% | 0.0% |
Q4 2016 | $894,000 | -0.4% | 58,089 | -7.7% | 0.01% | 0.0% |
Q3 2016 | $898,000 | +36.1% | 62,930 | +17.7% | 0.01% | +33.3% |
Q2 2016 | $660,000 | +36.6% | 53,469 | +62.7% | 0.01% | +20.0% |
Q1 2016 | $483,000 | -73.3% | 32,867 | -71.7% | 0.01% | -73.7% |
Q4 2015 | $1,810,000 | +309.5% | 116,118 | +341.3% | 0.02% | +216.7% |
Q3 2015 | $442,000 | -81.2% | 26,313 | -74.5% | 0.01% | -77.8% |
Q2 2015 | $2,356,000 | +109.1% | 103,115 | +122.7% | 0.03% | +42.1% |
Q2 2014 | $1,127,000 | +37.8% | 46,302 | +29.3% | 0.02% | +26.7% |
Q1 2014 | $818,000 | +69.7% | 35,807 | +80.8% | 0.02% | +50.0% |
Q4 2013 | $482,000 | – | 19,800 | – | 0.01% | – |
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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% |