KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,850,000 | +16.9% | 74,433 | -4.5% | 0.04% | +21.6% |
| Q1 2018 | $1,582,000 | +23.6% | 77,923 | +28.2% | 0.04% | +12.1% |
| Q4 2017 | $1,280,000 | +0.5% | 60,783 | -2.9% | 0.03% | +6.5% |
| Q3 2017 | $1,273,000 | +1.3% | 62,593 | -7.4% | 0.03% | -6.1% |
| Q2 2017 | $1,257,000 | -30.4% | 67,563 | -31.8% | 0.03% | -31.2% |
| Q1 2017 | $1,807,000 | +1.7% | 99,107 | -14.1% | 0.05% | -9.4% |
| Q4 2016 | $1,776,000 | +14.4% | 115,407 | +6.0% | 0.05% | -23.2% |
| Q3 2016 | $1,552,000 | +10.9% | 108,827 | -4.1% | 0.07% | -4.2% |
| Q2 2016 | $1,400,000 | +10.4% | 113,462 | +31.4% | 0.07% | +10.8% |
| Q1 2016 | $1,268,000 | +14.0% | 86,332 | +21.0% | 0.06% | +35.4% |
| Q4 2015 | $1,112,000 | +53.8% | 71,352 | +65.6% | 0.05% | +54.8% |
| Q3 2015 | $723,000 | -34.7% | 43,088 | -11.0% | 0.03% | -29.5% |
| Q2 2015 | $1,107,000 | +17.1% | 48,433 | +16.9% | 0.04% | +25.7% |
| Q1 2015 | $945,000 | -1.8% | 41,436 | 0.0% | 0.04% | -2.8% |
| Q4 2014 | $962,000 | +115.7% | 41,436 | +107.2% | 0.04% | +100.0% |
| Q3 2014 | $446,000 | -8.4% | 20,000 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $487,000 | +6.6% | 20,000 | 0.0% | 0.02% | +26.7% |
| Q1 2014 | $457,000 | – | 20,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings Sub LLC | 15,507,310 | $353,722,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $45,540,000 | 43.60% |
| Red Rocks Capital LLC | 2,551,752 | $58,205,000 | 15.41% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $11,253,000 | 6.74% |
| Matthew 25 Management Corp | 1,925,000 | $43,909,000 | 5.39% |
| Ranger International Management, LP | 1,111,575 | $25,355,000 | 4.95% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 434,854 | $9,920,000 | 4.53% |
| Gator Capital Management, LLC | 124,313 | $2,836,000 | 3.99% |
| JRM Investment Counsel, LLC | 203,438 | $4,640,000 | 3.97% |
| Zuckerman Investment Group, LLC | 798,121 | $18,205,000 | 3.87% |