KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 306 filers reported holding KKR & CO L P DEL in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $592,000 | -12.4% | 23,805 | -28.4% | 0.08% | -17.9% |
| Q1 2018 | $676,000 | -2.3% | 33,263 | +1.3% | 0.10% | +1.1% |
| Q4 2017 | $692,000 | +27.9% | 32,844 | +23.5% | 0.09% | +4.4% |
| Q3 2017 | $541,000 | +2.5% | 26,585 | -6.2% | 0.09% | -6.2% |
| Q2 2017 | $528,000 | +10.5% | 28,344 | +8.2% | 0.10% | +1.1% |
| Q1 2017 | $478,000 | -40.0% | 26,195 | -49.4% | 0.10% | -41.4% |
| Q4 2016 | $797,000 | +43.1% | 51,755 | +32.5% | 0.16% | +48.6% |
| Q3 2016 | $557,000 | +71.9% | 39,060 | +49.1% | 0.11% | +67.7% |
| Q2 2016 | $324,000 | -12.2% | 26,189 | +4.3% | 0.06% | -23.5% |
| Q1 2016 | $369,000 | +17.5% | 25,103 | +24.8% | 0.08% | +32.8% |
| Q4 2015 | $314,000 | -11.0% | 20,121 | -4.1% | 0.06% | -24.7% |
| Q3 2015 | $353,000 | +11.4% | 20,979 | +51.4% | 0.08% | +7.6% |
| Q2 2015 | $317,000 | -37.6% | 13,856 | -37.8% | 0.08% | -36.3% |
| Q1 2015 | $508,000 | -90.3% | 22,260 | -46.3% | 0.12% | +10.7% |
| Q4 2014 | $5,253,000 | +443.8% | 41,465 | -4.2% | 0.11% | -23.8% |
| Q3 2014 | $966,000 | -99.8% | 43,304 | +1.0% | 0.15% | +19.5% |
| Q2 2014 | $522,227,000 | +224031.8% | 42,886 | +320.5% | 0.12% | +75.7% |
| Q1 2014 | $233,000 | +8.4% | 10,200 | +15.6% | 0.07% | +1.4% |
| Q4 2013 | $215,000 | -46.7% | 8,825 | -54.9% | 0.07% | -50.0% |
| Q3 2013 | $403,000 | +174.1% | 19,564 | +160.9% | 0.14% | +176.0% |
| Q2 2013 | $147,000 | – | 7,500 | – | 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% |