KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 333 filers reported holding KKR & CO L P DEL in Q3 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,356,000 | +6.5% | 129,218 | -10.1% | 0.08% | +51.9% |
| Q4 2016 | $2,212,000 | -37.5% | 143,700 | -42.1% | 0.05% | -27.8% |
| Q3 2016 | $3,542,000 | -11.3% | 248,400 | -23.2% | 0.07% | +4.3% |
| Q2 2016 | $3,992,000 | +48.8% | 323,471 | +77.1% | 0.07% | +43.8% |
| Q1 2016 | $2,682,000 | -74.3% | 182,600 | -72.7% | 0.05% | -56.0% |
| Q4 2015 | $10,432,000 | -2.9% | 669,200 | +4.5% | 0.11% | +6.9% |
| Q3 2015 | $10,743,000 | -29.9% | 640,213 | -4.5% | 0.10% | -27.1% |
| Q2 2015 | $15,322,000 | +65.6% | 670,547 | +65.3% | 0.14% | +52.2% |
| Q1 2015 | $9,255,000 | -35.2% | 405,777 | -34.1% | 0.09% | +2.2% |
| Q4 2014 | $14,288,000 | -14.3% | 615,600 | -17.6% | 0.09% | +8.4% |
| Q3 2014 | $16,668,000 | -39.2% | 747,475 | -33.7% | 0.08% | -37.1% |
| Q2 2014 | $27,419,000 | +176.1% | 1,126,966 | +159.2% | 0.13% | +140.0% |
| Q1 2014 | $9,930,000 | +37.8% | 434,795 | +46.9% | 0.06% | +44.7% |
| Q4 2013 | $7,204,000 | +152.8% | 295,956 | +113.7% | 0.04% | +123.5% |
| Q3 2013 | $2,850,000 | -41.1% | 138,462 | -43.7% | 0.02% | -43.3% |
| Q2 2013 | $4,837,000 | – | 246,026 | – | 0.03% | – |
Download | ||||||
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% |