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 | ||||
---|---|---|---|---|---|---|
Q2 2018 | $21,123,000 | +4.1% | 850,000 | -15.0% | 0.10% | +1.1% |
Q1 2018 | $20,300,000 | +60.7% | 1,000,000 | +66.7% | 0.10% | +46.2% |
Q4 2017 | $12,636,000 | +24.3% | 600,000 | +20.0% | 0.06% | +3.2% |
Q3 2017 | $10,165,000 | +7.2% | 500,000 | -2.0% | 0.06% | +3.3% |
Q2 2017 | $9,486,000 | +26.9% | 510,000 | +24.4% | 0.06% | +22.0% |
Q1 2017 | $7,474,000 | +61.9% | 410,000 | +36.7% | 0.05% | +38.9% |
Q4 2016 | $4,617,000 | +19.9% | 300,000 | +11.1% | 0.04% | +28.6% |
Q3 2016 | $3,850,000 | +4.0% | 270,000 | -10.0% | 0.03% | 0.0% |
Q2 2016 | $3,702,000 | -73.0% | 300,000 | -67.9% | 0.03% | -74.5% |
Q1 2016 | $13,720,000 | -0.4% | 934,000 | +5.7% | 0.11% | -6.8% |
Q4 2015 | $13,782,000 | +4.1% | 884,000 | +12.0% | 0.12% | +16.8% |
Q3 2015 | $13,240,000 | -20.0% | 789,000 | +9.0% | 0.10% | -19.8% |
Q2 2015 | $16,544,000 | +41.2% | 724,000 | +41.0% | 0.13% | +43.2% |
Q1 2015 | $11,713,000 | +169.5% | 513,500 | +174.2% | 0.09% | +183.9% |
Q4 2014 | $4,347,000 | +47.4% | 187,263 | +41.6% | 0.03% | +47.6% |
Q3 2014 | $2,949,000 | +38.9% | 132,263 | +51.6% | 0.02% | +40.0% |
Q2 2014 | $2,123,000 | +21.2% | 87,263 | +13.7% | 0.02% | +15.4% |
Q1 2014 | $1,752,000 | -21.5% | 76,718 | -16.4% | 0.01% | -31.6% |
Q4 2013 | $2,232,000 | -28.5% | 91,718 | -39.5% | 0.02% | -36.7% |
Q3 2013 | $3,122,000 | -7.5% | 151,718 | -11.6% | 0.03% | -11.8% |
Q2 2013 | $3,376,000 | – | 171,718 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners VI Holdings Sub LLC | 15,507,310 | $353,722,000 | 100.00% |
Crescent Capital Group LP | 2,000,000 | $45,540,000 | 43.60% |
Red Rocks Capital LLC | 2,551,752 | $58,205,000 | 15.41% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $11,253,000 | 6.74% |
Matthew 25 Management Corp | 1,925,000 | $43,909,000 | 5.39% |
Ranger International Management, LP | 1,111,575 | $25,355,000 | 4.95% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 434,854 | $9,920,000 | 4.53% |
Gator Capital Management, LLC | 124,313 | $2,836,000 | 3.99% |
JRM Investment Counsel, LLC | 203,438 | $4,640,000 | 3.97% |
Zuckerman Investment Group, LLC | 798,121 | $18,205,000 | 3.87% |