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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $406,345,000 | +4.1% | 17,507,310 | 0.0% | 100.00% | 0.0% |
| Q3 2014 | $390,413,000 | -17.7% | 17,507,310 | -10.3% | 100.00% | 0.0% |
| Q2 2014 | $474,613,000 | +6.5% | 19,507,310 | 0.0% | 100.00% | 0.0% |
| Q1 2014 | $445,547,000 | -6.2% | 19,507,310 | 0.0% | 100.00% | 0.0% |
| Q4 2013 | $474,808,000 | +16.5% | 19,507,310 | 0.0% | 100.00% | 0.0% |
| Q3 2013 | $407,508,000 | +6.3% | 19,507,310 | 0.0% | 100.00% | 0.0% |
| Q2 2013 | $383,514,000 | – | 19,507,310 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings Sub LLC | 13,507,310 | $226,653,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $32,260,000 | 30.86% |
| Toscafund Asset Management LLP | 1,850,000 | $29,841,000 | 10.83% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $8,361,000 | 6.84% |
| Matthew 25 Management Corp | 1,900,000 | $31,882,000 | 5.83% |
| Serengeti Asset Management LP | 1,700,000 | $28,526,000 | 4.94% |
| Algebris Investments (UK) LLP | 716,470 | $12,022,000 | 4.64% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,900 | $5,435,000 | 4.12% |
| JRM Investment Counsel, LLC | 199,338 | $3,345,000 | 3.93% |
| LEVY HARKINS & CO INC/ | 510,067 | $6,653,000 | 3.64% |