KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 245 filers reported holding KKR & CO L P DEL in Q4 2013. The put-call ratio across all filers is 0.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $391,000 | +3.7% | 19,255 | -5.2% | 0.03% | +13.8% |
| Q2 2017 | $377,000 | -3.3% | 20,316 | -6.1% | 0.03% | 0.0% |
| Q1 2017 | $390,000 | -3.0% | 21,632 | -5.5% | 0.03% | -6.5% |
| Q4 2016 | $402,000 | +4.7% | 22,882 | -16.8% | 0.03% | +3.3% |
| Q3 2016 | $384,000 | -13.7% | 27,502 | -12.7% | 0.03% | -11.8% |
| Q2 2016 | $445,000 | -6.3% | 31,487 | -12.6% | 0.03% | -17.1% |
| Q1 2016 | $475,000 | -12.7% | 36,037 | -8.4% | 0.04% | -8.9% |
| Q4 2015 | $544,000 | -33.3% | 39,326 | -11.1% | 0.04% | -40.0% |
| Q3 2015 | $816,000 | -32.1% | 44,240 | -16.2% | 0.08% | -30.6% |
| Q2 2015 | $1,202,000 | -2.4% | 52,763 | -2.3% | 0.11% | -1.8% |
| Q1 2015 | $1,232,000 | -99.9% | 53,998 | +42.3% | 0.11% | +74.6% |
| Q4 2014 | $893,266,000 | +118213.4% | 37,947 | +8.7% | 0.06% | +10.5% |
| Q3 2014 | $755,000 | +77.2% | 34,915 | +99.4% | 0.06% | +72.7% |
| Q2 2014 | $426,000 | +34.4% | 17,511 | +27.3% | 0.03% | +22.2% |
| Q1 2014 | $317,000 | -18.1% | 13,755 | -13.7% | 0.03% | -22.9% |
| Q4 2013 | $387,000 | -25.7% | 15,938 | -35.6% | 0.04% | -31.4% |
| Q3 2013 | $521,000 | +9.9% | 24,761 | +3.5% | 0.05% | -13.6% |
| Q2 2013 | $474,000 | – | 23,926 | – | 0.06% | – |
Download | ||||||
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% |