KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $444,000 | +22.7% | 17,850 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $362,000 | -10.2% | 17,850 | -6.8% | 0.00% | 0.0% |
Q4 2017 | $403,000 | +11.0% | 19,150 | +7.3% | 0.00% | 0.0% |
Q3 2017 | $363,000 | +9.3% | 17,850 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $332,000 | +2.2% | 17,850 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $325,000 | +18.2% | 17,850 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $275,000 | +7.8% | 17,850 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $255,000 | +15.9% | 17,850 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $220,000 | -19.1% | 17,850 | -3.8% | 0.00% | 0.0% |
Q1 2016 | $272,000 | -5.9% | 18,550 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $289,000 | -3.7% | 18,550 | +3.9% | 0.00% | 0.0% |
Q3 2015 | $300,000 | -26.5% | 17,850 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $408,000 | +0.2% | 17,850 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $407,000 | -1.7% | 17,850 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $414,000 | +4.0% | 17,850 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $398,000 | -8.3% | 17,850 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $434,000 | +43300.0% | 17,850 | +52400.0% | 0.00% | – |
Q3 2013 | $1,000 | -50.0% | 34 | -66.0% | 0.00% | – |
Q2 2013 | $2,000 | – | 100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners VI Holdings Sub LLC | 15,507,310 | $353,722,000 | 100.00% |
Crescent Capital Group LP | 2,000,000 | $45,540,000 | 43.60% |
Red Rocks Capital LLC | 2,551,752 | $58,205,000 | 15.41% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $11,253,000 | 6.74% |
Matthew 25 Management Corp | 1,925,000 | $43,909,000 | 5.39% |
Ranger International Management, LP | 1,111,575 | $25,355,000 | 4.95% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 434,854 | $9,920,000 | 4.53% |
Gator Capital Management, LLC | 124,313 | $2,836,000 | 3.99% |
JRM Investment Counsel, LLC | 203,438 | $4,640,000 | 3.97% |
Zuckerman Investment Group, LLC | 798,121 | $18,205,000 | 3.87% |