KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 245 filers reported holding KKR & CO L P DEL in Q4 2013. The put-call ratio across all filers is 0.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $258,000 | +21.7% | 16,777 | +12.6% | 0.01% | +14.3% |
Q3 2016 | $212,000 | +10.4% | 14,898 | -4.2% | 0.01% | 0.0% |
Q2 2016 | $192,000 | -33.3% | 15,556 | -20.6% | 0.01% | -41.7% |
Q1 2016 | $288,000 | -15.0% | 19,596 | -9.9% | 0.01% | -20.0% |
Q4 2015 | $339,000 | +24.6% | 21,759 | +34.1% | 0.02% | -28.6% |
Q3 2015 | $272,000 | -31.1% | 16,230 | -6.2% | 0.02% | -25.0% |
Q2 2015 | $395,000 | -8.1% | 17,305 | -8.2% | 0.03% | -6.7% |
Q1 2015 | $430,000 | +57.5% | 18,860 | +60.4% | 0.03% | 0.0% |
Q4 2014 | $273,000 | +88.3% | 11,759 | +80.9% | 0.03% | +76.5% |
Q3 2014 | $145,000 | +2.8% | 6,502 | +12.1% | 0.02% | -10.5% |
Q2 2014 | $141,000 | -56.7% | 5,801 | -59.3% | 0.02% | -20.8% |
Q1 2014 | $326,000 | +156.7% | 14,266 | +174.3% | 0.02% | +26.3% |
Q4 2013 | $127,000 | +122.8% | 5,201 | +87.4% | 0.02% | +90.0% |
Q3 2013 | $57,000 | -12.3% | 2,776 | -15.9% | 0.01% | -23.1% |
Q2 2013 | $65,000 | – | 3,300 | – | 0.01% | – |
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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% |