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 Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $11,910,000 | +26.0% | 479,271 | +2.9% | 2.68% | +19.0% |
| Q1 2018 | $9,454,000 | -0.4% | 465,690 | +3.3% | 2.25% | -1.1% |
| Q4 2017 | $9,491,000 | -3.0% | 450,664 | -6.4% | 2.27% | -8.0% |
| Q3 2017 | $9,783,000 | +23.6% | 481,237 | +13.1% | 2.47% | +11.0% |
| Q2 2017 | $7,917,000 | +2.6% | 425,620 | +0.5% | 2.23% | +5.3% |
| Q1 2017 | $7,720,000 | +22.8% | 423,518 | +3.6% | 2.11% | +19.8% |
| Q4 2016 | $6,288,000 | +8.6% | 408,620 | +0.6% | 1.76% | +9.6% |
| Q3 2016 | $5,790,000 | +20.8% | 406,004 | +4.5% | 1.61% | +16.8% |
| Q2 2016 | $4,793,000 | +9.3% | 388,423 | +30.1% | 1.38% | +1.0% |
| Q1 2016 | $4,387,000 | -7.3% | 298,662 | -1.6% | 1.36% | -0.8% |
| Q4 2015 | $4,734,000 | +0.4% | 303,630 | +8.1% | 1.38% | -14.9% |
| Q3 2015 | $4,713,000 | -20.0% | 280,926 | +9.0% | 1.62% | -11.4% |
| Q2 2015 | $5,891,000 | +940.8% | 257,821 | +937.5% | 1.82% | +865.1% |
| Q1 2015 | $566,000 | – | 24,850 | – | 0.19% | – |
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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% |