KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 306 filers reported holding KKR & CO L P DEL in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $690,000 | -5.6% | 33,975 | -2.1% | 0.34% | -1.7% |
| Q4 2017 | $731,000 | +3.7% | 34,700 | 0.0% | 0.35% | -1.4% |
| Q3 2017 | $705,000 | +0.1% | 34,700 | -8.3% | 0.35% | +20.4% |
| Q2 2017 | $704,000 | +2.0% | 37,850 | 0.0% | 0.29% | +0.3% |
| Q1 2017 | $690,000 | +18.4% | 37,850 | 0.0% | 0.29% | +10.6% |
| Q4 2016 | $583,000 | +8.0% | 37,850 | 0.0% | 0.26% | +5.2% |
| Q3 2016 | $540,000 | +15.6% | 37,850 | 0.0% | 0.25% | +16.1% |
| Q2 2016 | $467,000 | +41.1% | 37,850 | +68.0% | 0.22% | +35.6% |
| Q1 2016 | $331,000 | -5.7% | 22,525 | 0.0% | 0.16% | -6.4% |
| Q4 2015 | $351,000 | -7.1% | 22,525 | 0.0% | 0.17% | -13.2% |
| Q3 2015 | $378,000 | -26.6% | 22,525 | 0.0% | 0.20% | -21.2% |
| Q2 2015 | $515,000 | +0.2% | 22,525 | 0.0% | 0.25% | +1.2% |
| Q1 2015 | $514,000 | -1.7% | 22,525 | 0.0% | 0.25% | +2.5% |
| Q4 2014 | $523,000 | – | 22,525 | – | 0.24% | – |
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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% |