KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 205 filers reported holding KKR & CO L P DEL in Q2 2013. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $7,304,000 | +25.8% | 359,800 | +30.5% | 0.82% | +19.3% |
Q4 2017 | $5,808,000 | +14.6% | 275,800 | +10.6% | 0.69% | +22.4% |
Q3 2017 | $5,068,000 | +25.1% | 249,300 | +13.4% | 0.56% | +30.1% |
Q2 2017 | $4,052,000 | -0.9% | 219,800 | -2.9% | 0.43% | +30.9% |
Q1 2017 | $4,088,000 | +17.4% | 226,300 | 0.0% | 0.33% | -36.8% |
Q4 2016 | $3,483,000 | -65.2% | 226,300 | -67.7% | 0.52% | -78.7% |
Q3 2016 | $10,001,000 | -55.2% | 701,300 | -53.9% | 2.45% | -56.2% |
Q2 2016 | $22,328,000 | -7.4% | 1,519,936 | -7.4% | 5.60% | +9.1% |
Q1 2016 | $24,119,000 | +25.7% | 1,641,836 | +33.4% | 5.13% | +26.5% |
Q4 2015 | $19,186,000 | +56.5% | 1,230,636 | +68.4% | 4.06% | +16.2% |
Q3 2015 | $12,263,000 | -20.1% | 730,836 | +8.8% | 3.49% | -9.4% |
Q2 2015 | $15,347,000 | +11.1% | 671,636 | +10.9% | 3.85% | +7.2% |
Q1 2015 | $13,815,000 | -41.6% | 605,636 | -40.6% | 3.59% | +31.0% |
Q4 2014 | $23,658,000 | +54.5% | 1,019,272 | +48.4% | 2.74% | -18.0% |
Q3 2014 | $15,312,000 | -16.4% | 686,636 | -8.8% | 3.34% | -24.6% |
Q2 2014 | $18,312,000 | -2.2% | 752,636 | -8.2% | 4.43% | -4.1% |
Q1 2014 | $18,720,000 | +2.2% | 819,636 | +8.9% | 4.62% | -1.6% |
Q4 2013 | $18,319,000 | +16.3% | 752,636 | -1.7% | 4.70% | +7.3% |
Q3 2013 | $15,757,000 | +5.4% | 765,636 | -1.0% | 4.38% | -17.8% |
Q2 2013 | $14,946,000 | – | 773,636 | – | 5.33% | – |
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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% |