KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,574,000 | +172.3% | 77,533 | +182.4% | 0.01% | +100.0% |
| Q4 2017 | $578,000 | +28.2% | 27,458 | +23.9% | 0.00% | +50.0% |
| Q3 2017 | $451,000 | -25.9% | 22,162 | -32.3% | 0.00% | -33.3% |
| Q2 2017 | $609,000 | -34.3% | 32,732 | -35.6% | 0.00% | 0.0% |
| Q1 2017 | $927,000 | -29.0% | 50,860 | -40.0% | 0.00% | -40.0% |
| Q4 2016 | $1,306,000 | +162.8% | 84,830 | +143.5% | 0.01% | +150.0% |
| Q3 2016 | $497,000 | +15.0% | 34,833 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $432,000 | -9.1% | 35,047 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $475,000 | -1.9% | 32,367 | +4.2% | 0.00% | 0.0% |
| Q4 2015 | $484,000 | -75.0% | 31,048 | -73.1% | 0.00% | -80.0% |
| Q3 2015 | $1,935,000 | +8.0% | 115,336 | +47.1% | 0.01% | +25.0% |
| Q2 2015 | $1,792,000 | +3.0% | 78,415 | +2.8% | 0.01% | +14.3% |
| Q1 2015 | $1,740,000 | -11.5% | 76,272 | -10.0% | 0.01% | 0.0% |
| Q4 2014 | $1,967,000 | +84.9% | 84,755 | +77.6% | 0.01% | +75.0% |
| Q3 2014 | $1,064,000 | +73.6% | 47,723 | +89.3% | 0.00% | +100.0% |
| Q2 2014 | $613,000 | -22.8% | 25,208 | -27.5% | 0.00% | -33.3% |
| Q1 2014 | $794,000 | +5.7% | 34,766 | +12.7% | 0.00% | 0.0% |
| Q4 2013 | $751,000 | +154.6% | 30,861 | +115.0% | 0.00% | +200.0% |
| Q3 2013 | $295,000 | – | 14,352 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings Sub LLC | 13,507,310 | $226,653,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $32,260,000 | 30.86% |
| Toscafund Asset Management LLP | 1,850,000 | $29,841,000 | 10.83% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $8,361,000 | 6.84% |
| Matthew 25 Management Corp | 1,900,000 | $31,882,000 | 5.83% |
| Serengeti Asset Management LP | 1,700,000 | $28,526,000 | 4.94% |
| Algebris Investments (UK) LLP | 716,470 | $12,022,000 | 4.64% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,900 | $5,435,000 | 4.12% |
| JRM Investment Counsel, LLC | 199,338 | $3,345,000 | 3.93% |
| LEVY HARKINS & CO INC/ | 510,067 | $6,653,000 | 3.64% |