KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 309 filers reported holding KKR & CO L P DEL in Q1 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $699,000 | +1.5% | 37,625 | -16.1% | 0.68% | +335.3% |
| Q1 2017 | $689,000 | +2.2% | 44,836 | +2.3% | 0.16% | +4.0% |
| Q4 2016 | $674,000 | +14.6% | 43,836 | +5.6% | 0.15% | +111.3% |
| Q3 2016 | $588,000 | +13.7% | 41,503 | -1.3% | 0.07% | +1.4% |
| Q2 2016 | $517,000 | -23.5% | 42,050 | -9.0% | 0.07% | -22.2% |
| Q1 2016 | $676,000 | -17.5% | 46,225 | -11.5% | 0.09% | -17.4% |
| Q4 2015 | $819,000 | +4.6% | 52,216 | +11.8% | 0.11% | +2.8% |
| Q3 2015 | $783,000 | -24.7% | 46,686 | +2.7% | 0.11% | -20.9% |
| Q2 2015 | $1,040,000 | +6017.6% | 45,475 | -14.6% | 0.13% | +2580.0% |
| Q1 2015 | $17,000 | -98.5% | 53,252 | +5.7% | 0.01% | -97.2% |
| Q4 2014 | $1,170,000 | +9.0% | 50,360 | +4.5% | 0.18% | +23.4% |
| Q3 2014 | $1,073,000 | -0.2% | 48,206 | +7.7% | 0.14% | +9.8% |
| Q2 2014 | $1,075,000 | -1.6% | 44,744 | -7.6% | 0.13% | -2.9% |
| Q1 2014 | $1,093,000 | +0.6% | 48,448 | +8.3% | 0.14% | -2.2% |
| Q4 2013 | $1,087,000 | +26.7% | 44,720 | +7.5% | 0.14% | +13.9% |
| Q3 2013 | $858,000 | +21.9% | 41,589 | +16.1% | 0.12% | +16.2% |
| Q2 2013 | $704,000 | – | 35,814 | – | 0.10% | – |
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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% |