KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,446,000 | +18.5% | 243,866 | 0.0% | 0.31% | +18.1% |
| Q4 2016 | $3,753,000 | +7.9% | 243,866 | 0.0% | 0.26% | +18.2% |
| Q3 2016 | $3,478,000 | +15.6% | 243,866 | 0.0% | 0.22% | +4.3% |
| Q2 2016 | $3,009,000 | -16.0% | 243,866 | 0.0% | 0.21% | -10.2% |
| Q1 2016 | $3,582,000 | -5.8% | 243,866 | 0.0% | 0.24% | -12.6% |
| Q4 2015 | $3,803,000 | -7.1% | 243,866 | 0.0% | 0.27% | -11.8% |
| Q3 2015 | $4,092,000 | -26.6% | 243,866 | 0.0% | 0.30% | -21.4% |
| Q2 2015 | $5,572,000 | +0.2% | 243,866 | 0.0% | 0.39% | -5.1% |
| Q1 2015 | $5,563,000 | -1.7% | 243,866 | 0.0% | 0.41% | +0.2% |
| Q4 2014 | $5,660,000 | -48.0% | 243,866 | -50.0% | 0.41% | -46.3% |
| Q3 2014 | $10,876,000 | -8.3% | 487,731 | 0.0% | 0.76% | -7.7% |
| Q2 2014 | $11,866,000 | +6.5% | 487,731 | 0.0% | 0.82% | +14.9% |
| Q1 2014 | $11,140,000 | -6.2% | 487,731 | 0.0% | 0.72% | -4.0% |
| Q4 2013 | $11,871,000 | +18.3% | 487,731 | 0.0% | 0.75% | +19.9% |
| Q3 2013 | $10,038,000 | +4.7% | 487,731 | 0.0% | 0.62% | +10.9% |
| Q2 2013 | $9,589,000 | – | 487,731 | – | 0.56% | – |
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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% |