KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $419,000 | -11.8% | 33,977 | +5.0% | 0.08% | -14.9% |
| Q1 2016 | $475,000 | -8.1% | 32,365 | -2.6% | 0.09% | -6.0% |
| Q4 2015 | $517,000 | -13.1% | 33,213 | -6.3% | 0.10% | -16.0% |
| Q3 2015 | $595,000 | -28.7% | 35,465 | -3.0% | 0.12% | -22.2% |
| Q2 2015 | $835,000 | +15.2% | 36,571 | +15.1% | 0.15% | +13.3% |
| Q1 2015 | $725,000 | +8.7% | 31,785 | +10.5% | 0.14% | +6.3% |
| Q4 2014 | $667,000 | +9.3% | 28,752 | +5.1% | 0.13% | +5.8% |
| Q3 2014 | $610,000 | +3.6% | 27,369 | +13.0% | 0.12% | +26.3% |
| Q2 2014 | $589,000 | +19.7% | 24,222 | +12.4% | 0.10% | -10.4% |
| Q1 2014 | $492,000 | -38.7% | 21,550 | -34.7% | 0.11% | -43.3% |
| Q4 2013 | $803,000 | -20.3% | 33,010 | -32.6% | 0.19% | -28.4% |
| Q3 2013 | $1,008,000 | +44.8% | 48,985 | +38.2% | 0.26% | +23.1% |
| Q2 2013 | $696,000 | – | 35,435 | – | 0.21% | – |
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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% |