KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 344 filers reported holding KKR & CO L P DEL in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $485,000 | +22.5% | 19,512 | 0.0% | 0.38% | +20.4% |
| Q1 2018 | $396,000 | -25.3% | 19,512 | -22.4% | 0.32% | -18.3% |
| Q4 2017 | $530,000 | -4.7% | 25,152 | -8.0% | 0.39% | -4.4% |
| Q3 2017 | $556,000 | +5.5% | 27,347 | -3.4% | 0.41% | +12.4% |
| Q2 2017 | $527,000 | +1.7% | 28,312 | -0.3% | 0.36% | -10.2% |
| Q1 2017 | $518,000 | +4.0% | 28,397 | -12.2% | 0.40% | +30.8% |
| Q4 2016 | $498,000 | -2.7% | 32,343 | -9.9% | 0.31% | +1.7% |
| Q3 2016 | $512,000 | +85.5% | 35,896 | +60.5% | 0.30% | +58.6% |
| Q2 2016 | $276,000 | -64.1% | 22,367 | -57.3% | 0.19% | -58.4% |
| Q1 2016 | $769,000 | -7.8% | 52,361 | -2.2% | 0.46% | +10.9% |
| Q4 2015 | $834,000 | -18.1% | 53,513 | -11.8% | 0.41% | -14.8% |
| Q3 2015 | $1,018,000 | -28.8% | 60,677 | -3.0% | 0.49% | -11.2% |
| Q2 2015 | $1,429,000 | +97.4% | 62,534 | +97.1% | 0.55% | +127.9% |
| Q1 2015 | $724,000 | +10.4% | 31,728 | +12.3% | 0.24% | +13.2% |
| Q4 2014 | $656,000 | – | 28,254 | – | 0.21% | – |
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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% |