KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 256 filers reported holding KKR & CO L P DEL in Q1 2014. The put-call ratio across all filers is 1.24 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners VI Holdings, LLC | 19,507,310 | $445,547,000 | 100.00% |
Crescent Capital Group LP | 2,000,000 | $45,680,000 | 31.49% |
Red Rocks Capital LLC | 2,536,522 | $57,935,000 | 17.14% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 395,000 | $9,022,000 | 5.81% |
Matthew 25 Management Corp | 1,706,500 | $38,976,460,000 | 4.89% |
LEVY HARKINS & CO INC/ | 563,430 | $12,869,000 | 4.67% |
Partners Group Holding AG | 819,636 | $18,720,000 | 4.62% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 639,330 | $14,602,000 | 4.08% |
CFS, LLC | 200,400 | $4,577,000 | 3.99% |
Serengeti Asset Management LP | 2,000,000 | $45,680,000 | 3.99% |