KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
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, 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% |