KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $264,000 | -31.1% | 13,017 | -28.4% | 0.00% | – |
| Q4 2017 | $383,000 | -38.5% | 18,173 | -40.7% | 0.00% | -100.0% |
| Q3 2017 | $623,000 | +5.4% | 30,628 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $591,000 | -2.5% | 31,753 | -4.4% | 0.00% | 0.0% |
| Q1 2017 | $606,000 | -95.9% | 33,216 | -96.5% | 0.00% | -95.0% |
| Q4 2016 | $14,648,000 | -33.4% | 951,804 | -38.3% | 0.02% | -33.3% |
| Q3 2016 | $21,990,000 | +78.5% | 1,542,059 | +54.4% | 0.03% | +76.5% |
| Q2 2016 | $12,322,000 | +11.2% | 998,514 | +32.3% | 0.02% | +13.3% |
| Q1 2016 | $11,084,000 | -9.8% | 754,539 | -4.3% | 0.02% | -6.2% |
| Q4 2015 | $12,291,000 | -66.3% | 788,375 | -63.7% | 0.02% | -66.0% |
| Q3 2015 | $36,447,000 | -7.9% | 2,172,025 | +25.4% | 0.05% | +6.8% |
| Q2 2015 | $39,582,000 | -51.6% | 1,732,236 | -51.7% | 0.04% | -49.4% |
| Q1 2015 | $81,781,000 | -17.6% | 3,585,293 | -16.2% | 0.09% | -15.5% |
| Q4 2014 | $99,246,000 | -21.2% | 4,276,010 | -24.3% | 0.10% | -20.2% |
| Q3 2014 | $125,941,000 | -10.2% | 5,647,592 | -2.1% | 0.13% | -5.8% |
| Q2 2014 | $140,286,000 | +83.1% | 5,765,988 | +71.9% | 0.14% | +75.6% |
| Q1 2014 | $76,610,000 | +98.9% | 3,354,207 | +111.9% | 0.08% | +95.0% |
| Q4 2013 | $38,525,000 | +17.3% | 1,582,770 | -1.2% | 0.04% | +100.0% |
| Q3 2013 | $32,833,000 | +355.8% | 1,602,180 | +337.3% | 0.02% | +122.2% |
| Q2 2013 | $7,203,000 | – | 366,400 | – | 0.01% | – |
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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% |