KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 306 filers reported holding KKR & CO L P DEL in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $421,000 | +9.4% | 20,733 | +13.3% | 0.03% | +3.3% |
| Q4 2017 | $385,000 | -3.0% | 18,292 | -6.4% | 0.03% | -9.1% |
| Q3 2017 | $397,000 | +17.5% | 19,537 | +7.5% | 0.03% | +3.1% |
| Q2 2017 | $338,000 | +9.4% | 18,173 | +7.1% | 0.03% | +6.7% |
| Q1 2017 | $309,000 | +17.5% | 16,969 | -0.8% | 0.03% | +3.4% |
| Q4 2016 | $263,000 | +6.5% | 17,113 | -1.2% | 0.03% | 0.0% |
| Q3 2016 | $247,000 | +16.0% | 17,326 | +0.2% | 0.03% | +3.6% |
| Q2 2016 | $213,000 | -14.8% | 17,300 | +1.6% | 0.03% | -17.6% |
| Q1 2016 | $250,000 | -2.3% | 17,028 | +3.5% | 0.03% | -5.6% |
| Q4 2015 | $256,000 | -5.5% | 16,450 | +2.0% | 0.04% | -16.3% |
| Q3 2015 | $271,000 | -31.6% | 16,129 | -6.9% | 0.04% | -21.8% |
| Q2 2015 | $396,000 | -5.7% | 17,323 | -5.9% | 0.06% | -1.8% |
| Q1 2015 | $420,000 | -2.3% | 18,412 | -0.6% | 0.06% | -1.8% |
| Q4 2014 | $430,000 | – | 18,531 | – | 0.06% | – |
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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% |