KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $4,179,000 | -47.9% | 271,550 | -51.7% | 0.67% | -52.5% |
Q3 2016 | $8,017,000 | -43.7% | 562,220 | -51.3% | 1.40% | -42.1% |
Q2 2016 | $14,251,000 | -6.3% | 1,154,870 | +11.6% | 2.42% | -56.5% |
Q1 2016 | $15,208,000 | -21.8% | 1,035,270 | -17.0% | 5.57% | -21.0% |
Q4 2015 | $19,446,000 | +32.2% | 1,247,320 | +42.3% | 7.06% | +24.4% |
Q3 2015 | $14,707,000 | +32.6% | 876,470 | +80.6% | 5.67% | +29.7% |
Q2 2015 | $11,088,000 | +104.4% | 485,264 | +104.1% | 4.37% | +21.8% |
Q1 2015 | $5,425,000 | -42.6% | 237,800 | -41.6% | 3.59% | -47.4% |
Q4 2014 | $9,458,000 | +67.3% | 407,500 | +60.7% | 6.83% | +154.1% |
Q3 2014 | $5,653,000 | -43.0% | 253,500 | -37.8% | 2.69% | +1.5% |
Q2 2014 | $9,922,000 | +118.8% | 407,800 | +105.4% | 2.65% | +14.4% |
Q1 2014 | $4,534,000 | +325.3% | 198,500 | +353.2% | 2.31% | +254.8% |
Q4 2013 | $1,066,000 | -62.3% | 43,800 | -68.1% | 0.65% | -73.1% |
Q3 2013 | $2,826,000 | +151.6% | 137,300 | +140.5% | 2.42% | +66.6% |
Q2 2013 | $1,123,000 | – | 57,100 | – | 1.46% | – |
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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% |