KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $376,000 | +23.3% | 15,150 | +1.0% | 0.04% | +16.7% |
| Q1 2018 | $305,000 | +15150.0% | 15,000 | +9900.0% | 0.04% | – |
| Q3 2016 | $2,000 | -50.0% | 150 | -28.6% | 0.00% | -100.0% |
| Q3 2015 | $4,000 | -20.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | +150.0% | 210 | +110.0% | 0.00% | 0.0% |
| Q3 2014 | $2,000 | -81.8% | 100 | -79.8% | 0.00% | -75.0% |
| Q1 2014 | $11,000 | -8.3% | 496 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | +20.0% | 496 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $10,000 | 0.0% | 496 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $10,000 | – | 496 | – | 0.01% | – |
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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% |