KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $259,000 | +2.8% | 13,951 | +0.7% | 0.02% | +5.3% |
| Q1 2017 | $252,000 | +18.3% | 13,850 | 0.0% | 0.02% | +5.6% |
| Q4 2016 | $213,000 | +7.6% | 13,850 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $198,000 | +8.2% | 13,850 | -6.7% | 0.02% | 0.0% |
| Q2 2016 | $183,000 | -28.5% | 14,850 | -14.7% | 0.02% | -33.3% |
| Q1 2016 | $256,000 | +18.5% | 17,415 | +25.7% | 0.03% | +22.7% |
| Q4 2015 | $216,000 | -6.9% | 13,850 | 0.0% | 0.02% | -12.0% |
| Q3 2015 | $232,000 | – | 13,850 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings Sub LLC | 13,507,310 | $226,653,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $32,260,000 | 30.86% |
| Toscafund Asset Management LLP | 1,850,000 | $29,841,000 | 10.83% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $8,361,000 | 6.84% |
| Matthew 25 Management Corp | 1,900,000 | $31,882,000 | 5.83% |
| Serengeti Asset Management LP | 1,700,000 | $28,526,000 | 4.94% |
| Algebris Investments (UK) LLP | 716,470 | $12,022,000 | 4.64% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,900 | $5,435,000 | 4.12% |
| JRM Investment Counsel, LLC | 199,338 | $3,345,000 | 3.93% |
| LEVY HARKINS & CO INC/ | 510,067 | $6,653,000 | 3.64% |