KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,068,000 | +123.8% | 83,234 | +82.8% | 0.01% | -80.5% |
| Q1 2018 | $924,000 | +639.2% | 45,544 | +637.6% | 0.04% | +720.0% |
| Q3 2017 | $125,000 | -70.4% | 6,175 | -73.4% | 0.01% | -72.2% |
| Q1 2017 | $422,000 | -29.1% | 23,198 | -40.1% | 0.02% | -50.0% |
| Q4 2016 | $595,000 | +211.5% | 38,699 | +188.1% | 0.04% | +176.9% |
| Q3 2016 | $191,000 | +905.3% | 13,431 | +752.2% | 0.01% | +1200.0% |
| Q2 2016 | $19,000 | -96.1% | 1,576 | -95.2% | 0.00% | -97.4% |
| Q1 2016 | $486,000 | +31.0% | 33,137 | +38.9% | 0.04% | +34.5% |
| Q4 2015 | $371,000 | +228.3% | 23,849 | +252.9% | 0.03% | +262.5% |
| Q3 2015 | $113,000 | -71.3% | 6,758 | -60.8% | 0.01% | -75.8% |
| Q2 2015 | $394,000 | -25.2% | 17,244 | -25.5% | 0.03% | -45.9% |
| Q1 2015 | $527,000 | +3664.3% | 23,137 | +3868.6% | 0.06% | +2950.0% |
| Q4 2014 | $14,000 | – | 583 | – | 0.00% | – |
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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% |