KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $570,000 | -7.0% | 22,930 | -23.9% | 0.32% | -12.1% |
Q1 2018 | $613,000 | -3.3% | 30,125 | 0.0% | 0.36% | -21.3% |
Q4 2017 | $634,000 | -0.6% | 30,125 | -4.1% | 0.46% | -6.8% |
Q3 2017 | $638,000 | +8.9% | 31,400 | -0.6% | 0.50% | +8.3% |
Q2 2017 | $586,000 | -7.0% | 31,600 | -8.5% | 0.46% | -10.9% |
Q1 2017 | $630,000 | +18.4% | 34,543 | 0.0% | 0.52% | +11.7% |
Q4 2016 | $532,000 | -11.8% | 34,543 | -18.3% | 0.46% | -14.4% |
Q3 2016 | $603,000 | +12.9% | 42,258 | -2.4% | 0.54% | +10.7% |
Q2 2016 | $534,000 | -19.1% | 43,278 | -3.7% | 0.49% | -21.0% |
Q1 2016 | $660,000 | -14.6% | 44,935 | -9.4% | 0.62% | -13.9% |
Q4 2015 | $773,000 | +31.2% | 49,593 | +41.1% | 0.72% | +28.7% |
Q3 2015 | $589,000 | -29.2% | 35,153 | -3.5% | 0.56% | -25.2% |
Q2 2015 | $832,000 | -4.9% | 36,418 | -5.1% | 0.75% | -1.3% |
Q1 2015 | $875,000 | -5.7% | 38,370 | -4.0% | 0.76% | -5.4% |
Q4 2014 | $928,000 | -99.9% | 39,984 | +19.6% | 0.80% | +13.7% |
Q3 2014 | $745,578,000 | -8.3% | 33,434 | 0.0% | 0.70% | -4.2% |
Q2 2014 | $813,449,000 | +3857.2% | 33,434 | +3614.9% | 0.73% | +3763.2% |
Q1 2014 | $20,556,000 | -6.2% | 900 | 0.0% | 0.02% | -9.5% |
Q4 2013 | $21,906,000 | +18.3% | 900 | 0.0% | 0.02% | +10.5% |
Q3 2013 | $18,522,000 | +4.7% | 900 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $17,694,000 | – | 900 | – | 0.02% | – |
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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% |