KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $473,000 | +120.0% | 20,400 | +111.4% | 0.08% | +108.3% |
| Q3 2014 | $215,000 | -8.5% | 9,650 | 0.0% | 0.04% | -2.7% |
| Q2 2014 | $235,000 | +6.8% | 9,650 | 0.0% | 0.04% | -2.6% |
| Q1 2014 | $220,000 | -6.4% | 9,650 | 0.0% | 0.04% | -9.5% |
| Q4 2013 | $235,000 | -70.8% | 9,650 | -75.3% | 0.04% | -72.7% |
| Q3 2013 | $804,000 | -5.0% | 39,050 | -9.3% | 0.15% | +2.7% |
| Q2 2013 | $846,000 | – | 43,050 | – | 0.15% | – |
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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% |