KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $389,489,000 | +11.2% | 19,186,660 | +15.3% | 0.11% | +7.8% |
| Q4 2017 | $350,347,000 | +3.6% | 16,635,660 | 0.0% | 0.10% | +1.0% |
| Q3 2017 | $338,203,000 | +9.3% | 16,635,660 | 0.0% | 0.10% | +5.2% |
| Q2 2017 | $309,423,000 | +2.0% | 16,635,660 | 0.0% | 0.10% | +1.0% |
| Q1 2017 | $303,268,000 | +39.4% | 16,635,660 | +17.7% | 0.10% | +35.2% |
| Q4 2016 | $217,548,000 | +50.6% | 14,135,660 | +39.5% | 0.07% | +47.9% |
| Q3 2016 | $144,489,000 | +30.1% | 10,132,470 | +12.6% | 0.05% | +26.3% |
| Q2 2016 | $111,060,000 | +20.9% | 9,000,000 | +44.0% | 0.04% | +18.8% |
| Q1 2016 | $91,828,000 | – | 6,251,089 | – | 0.03% | – |
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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% |