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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $225,000 | +4400.0% | 10,700 | +5250.0% | 0.03% | +1250.0% |
| Q2 2015 | $5,000 | +150.0% | 200 | +100.0% | 0.00% | +100.0% |
| Q1 2015 | $2,000 | -98.9% | 100 | -98.8% | 0.00% | -98.2% |
| Q4 2014 | $190,000 | -33.6% | 8,287 | -32.3% | 0.06% | -33.7% |
| Q3 2014 | $286,000 | +393.1% | 12,233 | +404.7% | 0.08% | +315.0% |
| Q2 2014 | $58,000 | +100.0% | 2,424 | +100.5% | 0.02% | +300.0% |
| Q4 2013 | $29,000 | -52.5% | 1,209 | -61.0% | 0.01% | -82.8% |
| Q2 2013 | $61,000 | – | 3,100 | – | 0.03% | – |
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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% |