KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 306 filers reported holding KKR & CO L P DEL in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $122,427,000 | +9.3% | 4,490,251 | -0.4% | 1.36% | -11.0% |
| Q2 2018 | $112,025,000 | +32.2% | 4,507,356 | +7.9% | 1.53% | +16.5% |
| Q1 2018 | $84,767,000 | -6.5% | 4,176,718 | -2.9% | 1.31% | -13.1% |
| Q4 2017 | $90,632,000 | -11.5% | 4,300,559 | -14.6% | 1.51% | -28.2% |
| Q3 2017 | $102,363,000 | +6.6% | 5,037,464 | -2.4% | 2.10% | -9.9% |
| Q2 2017 | $95,991,000 | -1.0% | 5,159,472 | -2.9% | 2.33% | -10.5% |
| Q1 2017 | $96,913,000 | +29.8% | 5,314,709 | +9.4% | 2.61% | +29.8% |
| Q4 2016 | $74,683,000 | +6.3% | 4,857,246 | -1.5% | 2.01% | +2.2% |
| Q3 2016 | $70,277,000 | +58.2% | 4,929,951 | +37.0% | 1.96% | +62.7% |
| Q2 2016 | $44,422,000 | +0.4% | 3,598,413 | +19.3% | 1.21% | +8.4% |
| Q1 2016 | $44,236,000 | +3.6% | 3,017,330 | +10.2% | 1.11% | +4.3% |
| Q4 2015 | $42,679,000 | -3.8% | 2,738,418 | +3.5% | 1.07% | -18.4% |
| Q3 2015 | $44,379,000 | +20.0% | 2,645,549 | +63.5% | 1.31% | +9.3% |
| Q2 2015 | $36,974,000 | -12.4% | 1,618,478 | -12.5% | 1.20% | -28.9% |
| Q1 2015 | $42,217,000 | +2.6% | 1,850,414 | +4.3% | 1.68% | +5.2% |
| Q4 2014 | $41,149,000 | +7.6% | 1,773,291 | +3.4% | 1.60% | -16.4% |
| Q3 2014 | $38,236,000 | – | 1,714,991 | – | 1.92% | – |
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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% |