KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $168,000 | -7.2% | 8,284 | -3.7% | 0.17% | -19.8% |
| Q4 2017 | $181,000 | +4.6% | 8,602 | +1.1% | 0.22% | +16.7% |
| Q3 2017 | $173,000 | +8.8% | 8,507 | -0.6% | 0.19% | +9.4% |
| Q2 2017 | $159,000 | +1.9% | 8,558 | 0.0% | 0.17% | +11.8% |
| Q1 2017 | $156,000 | -66.0% | 8,558 | -71.3% | 0.15% | -51.3% |
| Q4 2016 | $459,000 | +16.8% | 29,845 | +8.4% | 0.31% | +30.5% |
| Q3 2016 | $393,000 | +30.6% | 27,529 | +12.9% | 0.24% | +25.1% |
| Q2 2016 | $301,000 | +8.7% | 24,377 | +29.3% | 0.19% | +10.4% |
| Q1 2016 | $277,000 | +154.1% | 18,857 | +169.5% | 0.17% | +158.2% |
| Q4 2015 | $109,000 | +19.8% | 6,996 | +29.2% | 0.07% | +17.5% |
| Q3 2015 | $91,000 | -38.5% | 5,415 | -16.4% | 0.06% | -31.3% |
| Q2 2015 | $148,000 | +4833.3% | 6,476 | +4217.3% | 0.08% | +2666.7% |
| Q2 2013 | $3,000 | – | 150 | – | 0.00% | – |
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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% |