KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 8 filers reported holding KKR & CO L P DEL in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $52,620 | +4.6% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $50,290 | +21.4% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $41,425 | +34.5% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $30,800 | +10.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $28,000 | +6.6% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $26,260 | +114073.9% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $23 | -99.9% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $23,000 | -20.7% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $29,000 | -21.6% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $37,000 | -24.5% | 500 | -37.5% | 0.00% | 0.0% |
Q3 2021 | $49,000 | +4.3% | 800 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $47,000 | +20.5% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $39,000 | +21.9% | 800 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $32,000 | +18.5% | 800 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $27,000 | +8.0% | 800 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $25,000 | +31.6% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $19,000 | -17.4% | 800 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $23,000 | +4.5% | 800 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $22,000 | +83.3% | 800 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $12,000 | – | 800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners VI Holdings Sub LLC | 13,507,310 | $226,653,000 | 100.00% |
Crescent Capital Group LP | 2,000,000 | $32,260,000 | 30.86% |
Toscafund Asset Management LLP | 1,850,000 | $29,841,000 | 10.83% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $8,361,000 | 6.84% |
Matthew 25 Management Corp | 1,900,000 | $31,882,000 | 5.83% |
Serengeti Asset Management LP | 1,700,000 | $28,526,000 | 4.94% |
Algebris Investments (UK) LLP | 716,470 | $12,022,000 | 4.64% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,900 | $5,435,000 | 4.12% |
JRM Investment Counsel, LLC | 199,338 | $3,345,000 | 3.93% |
LEVY HARKINS & CO INC/ | 510,067 | $6,653,000 | 3.64% |