KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,045,000 | +187.9% | 62,300 | +291.8% | 0.50% | +172.3% |
| Q2 2015 | $363,000 | -90.5% | 15,900 | -90.4% | 0.18% | -91.5% |
| Q4 2014 | $3,839,000 | -1.5% | 165,417 | -5.3% | 2.16% | +10.5% |
| Q3 2014 | $3,897,000 | -2.1% | 174,747 | +6.8% | 1.95% | +8.1% |
| Q2 2014 | $3,982,000 | +46.6% | 163,646 | +37.6% | 1.81% | +30.5% |
| Q1 2014 | $2,716,000 | -5.1% | 118,894 | +1.2% | 1.38% | -26.8% |
| Q4 2013 | $2,861,000 | -5.6% | 117,532 | -20.2% | 1.89% | -15.9% |
| Q3 2013 | $3,032,000 | -11.0% | 147,344 | -15.0% | 2.25% | -23.2% |
| Q2 2013 | $3,406,000 | – | 173,270 | – | 2.93% | – |
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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% |