KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 296 filers reported holding KKR & CO L P DEL in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,309,000 | +25.3% | 173,412 | +2.4% | 0.67% | +24.7% |
| Q1 2018 | $3,438,000 | +1.2% | 169,358 | +5.0% | 0.53% | -0.7% |
| Q4 2017 | $3,397,000 | +14.6% | 161,278 | +10.6% | 0.54% | +8.2% |
| Q3 2017 | $2,964,000 | +66.5% | 145,787 | +52.3% | 0.50% | +44.9% |
| Q2 2017 | $1,780,000 | +17.0% | 95,699 | +14.7% | 0.34% | 0.0% |
| Q1 2017 | $1,521,000 | +29.9% | 83,440 | +9.7% | 0.34% | +15.9% |
| Q4 2016 | $1,171,000 | +10.6% | 76,077 | +2.5% | 0.30% | +8.8% |
| Q3 2016 | $1,059,000 | +19.9% | 74,253 | +3.7% | 0.27% | +13.3% |
| Q2 2016 | $883,000 | +5.6% | 71,600 | +25.7% | 0.24% | +1.3% |
| Q1 2016 | $836,000 | +23.7% | 56,947 | +31.4% | 0.24% | +17.9% |
| Q4 2015 | $676,000 | +3.7% | 43,345 | +11.6% | 0.20% | -0.5% |
| Q3 2015 | $652,000 | -24.4% | 38,852 | +2.9% | 0.20% | -9.8% |
| Q2 2015 | $863,000 | +2.6% | 37,767 | +2.5% | 0.22% | -12.2% |
| Q1 2015 | $841,000 | +3.6% | 36,863 | +5.4% | 0.26% | +0.4% |
| Q4 2014 | $812,000 | – | 34,986 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings, LLC | 19,507,310 | $445,547,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $45,680,000 | 31.49% |
| Red Rocks Capital LLC | 2,536,522 | $57,935,000 | 17.14% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 395,000 | $9,022,000 | 5.81% |
| Matthew 25 Management Corp | 1,706,500 | $38,976,460,000 | 4.89% |
| LEVY HARKINS & CO INC/ | 563,430 | $12,869,000 | 4.67% |
| Partners Group Holding AG | 819,636 | $18,720,000 | 4.62% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 639,330 | $14,602,000 | 4.08% |
| CFS, LLC | 200,400 | $4,577,000 | 3.99% |
| Serengeti Asset Management LP | 2,000,000 | $45,680,000 | 3.99% |