KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,150,000 | +27.4% | 169,373 | +24.9% | 0.71% | +8.0% |
| Q1 2017 | $2,472,000 | +92.5% | 135,599 | +62.6% | 0.66% | +109.9% |
| Q4 2016 | $1,284,000 | +0.9% | 83,415 | -6.5% | 0.31% | -0.9% |
| Q3 2016 | $1,272,000 | +23.7% | 89,173 | +7.0% | 0.32% | +15.7% |
| Q2 2016 | $1,028,000 | -23.7% | 83,327 | -9.1% | 0.27% | -29.7% |
| Q1 2016 | $1,347,000 | -19.1% | 91,689 | -14.2% | 0.39% | -21.7% |
| Q4 2015 | $1,665,000 | -46.1% | 106,813 | -42.0% | 0.50% | -48.5% |
| Q3 2015 | $3,089,000 | -20.7% | 184,096 | +8.0% | 0.97% | -9.9% |
| Q2 2015 | $3,896,000 | +39.1% | 170,523 | +38.9% | 1.07% | +37.4% |
| Q1 2015 | $2,801,000 | +44.0% | 122,794 | +46.5% | 0.78% | +98.7% |
| Q4 2014 | $1,945,000 | +4.4% | 83,819 | +0.3% | 0.39% | +11.0% |
| Q3 2014 | $1,863,000 | -8.7% | 83,555 | -0.4% | 0.35% | -6.8% |
| Q2 2014 | $2,040,000 | +15.8% | 83,858 | +8.7% | 0.38% | +7.3% |
| Q1 2014 | $1,762,000 | +66.9% | 77,146 | +77.7% | 0.35% | +136.0% |
| Q4 2013 | $1,056,000 | +41.6% | 43,405 | +19.8% | 0.15% | +30.4% |
| Q3 2013 | $746,000 | -4.5% | 36,227 | -8.8% | 0.12% | -11.5% |
| Q2 2013 | $781,000 | – | 39,708 | – | 0.13% | – |
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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% |