KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,721,090,000 | -11.9% | 232,566 | -8.6% | 0.06% | -12.3% |
| Q4 2017 | $5,359,492,000 | +0.9% | 254,366 | -2.6% | 0.06% | -8.5% |
| Q3 2017 | $5,311,538,000 | +9.3% | 261,266 | 0.0% | 0.07% | 0.0% |
| Q2 2017 | $4,859,548,000 | +12.0% | 261,266 | +9.7% | 0.07% | +4.4% |
| Q1 2017 | $4,339,943,000 | +131.4% | 238,066 | +95.2% | 0.07% | +100.0% |
| Q4 2016 | $1,875,837,000 | -4.2% | 121,966 | -11.2% | 0.03% | -12.8% |
| Q3 2016 | $1,958,839,000 | +10.8% | 137,366 | -4.1% | 0.04% | +5.4% |
| Q2 2016 | $1,767,902,000 | -18.4% | 143,266 | -3.0% | 0.04% | -17.8% |
| Q1 2016 | $2,167,727,000 | -13.9% | 147,766 | -8.5% | 0.04% | -16.7% |
| Q4 2015 | $2,517,255,000 | +16.1% | 161,466 | +25.0% | 0.05% | 0.0% |
| Q3 2015 | $2,167,405,000 | -21.7% | 129,166 | +6.6% | 0.05% | -11.5% |
| Q2 2015 | $2,768,643,000 | -4.9% | 121,166 | -5.0% | 0.06% | -6.2% |
| Q1 2015 | $2,909,780,000 | +18.9% | 127,566 | +21.0% | 0.06% | +18.2% |
| Q4 2014 | $2,447,866,000 | -0.1% | 105,466 | -4.0% | 0.06% | +1.9% |
| Q3 2014 | $2,450,012,000 | +1.3% | 109,866 | +10.6% | 0.05% | +5.9% |
| Q2 2014 | $2,417,575,000 | -6.9% | 99,366 | -6.8% | 0.05% | -16.4% |
| Q4 2013 | $2,597,317,000 | +61.1% | 106,666 | +36.1% | 0.06% | +38.6% |
| Q3 2013 | $1,611,989,000 | +3.3% | 78,366 | -1.3% | 0.04% | -4.3% |
| Q2 2013 | $1,560,336,000 | – | 79,366 | – | 0.05% | – |
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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% |