KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $420,000 | -18.4% | 19,898 | -21.7% | 0.03% | -19.4% |
| Q3 2017 | $515,000 | -23.7% | 25,398 | -30.1% | 0.04% | -30.8% |
| Q2 2017 | $675,000 | -6.1% | 36,329 | -8.3% | 0.05% | -17.5% |
| Q1 2017 | $719,000 | +16.2% | 39,633 | -1.2% | 0.06% | +1.6% |
| Q4 2016 | $619,000 | -2.2% | 40,104 | -9.6% | 0.06% | -7.5% |
| Q3 2016 | $633,000 | +15.3% | 44,373 | -0.3% | 0.07% | +8.1% |
| Q2 2016 | $549,000 | -6.5% | 44,512 | +8.6% | 0.06% | -16.2% |
| Q1 2016 | $587,000 | -10.0% | 40,981 | -1.0% | 0.07% | -14.9% |
| Q4 2015 | $652,000 | +15.4% | 41,410 | +27.6% | 0.09% | +1.2% |
| Q3 2015 | $565,000 | +47.5% | 32,445 | +96.4% | 0.09% | +53.6% |
| Q2 2015 | $383,000 | +8.8% | 16,524 | +7.1% | 0.06% | +3.7% |
| Q1 2015 | $352,000 | -2.5% | 15,432 | -0.7% | 0.05% | -8.5% |
| Q4 2014 | $361,000 | -7.0% | 15,541 | -11.3% | 0.06% | -15.7% |
| Q3 2014 | $388,000 | 0.0% | 17,520 | +9.6% | 0.07% | -1.4% |
| Q2 2014 | $388,000 | – | 15,989 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings, LLC | 19,507,310 | $445,547,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $45,680,000 | 31.49% |
| Red Rocks Capital LLC | 2,536,522 | $57,935,000 | 17.14% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 395,000 | $9,022,000 | 5.81% |
| Matthew 25 Management Corp | 1,706,500 | $38,976,460,000 | 4.89% |
| LEVY HARKINS & CO INC/ | 563,430 | $12,869,000 | 4.67% |
| Partners Group Holding AG | 819,636 | $18,720,000 | 4.62% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 639,330 | $14,602,000 | 4.08% |
| CFS, LLC | 200,400 | $4,577,000 | 3.99% |
| Serengeti Asset Management LP | 2,000,000 | $45,680,000 | 3.99% |