KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 333 filers reported holding KKR & CO L P DEL in Q3 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $209,000 | -3.7% | 10,300 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $217,000 | +3.8% | 10,300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $209,000 | +0.5% | 10,300 | -8.1% | 0.01% | -6.7% |
| Q2 2017 | $208,000 | +10.6% | 11,204 | +8.8% | 0.02% | +7.1% |
| Q1 2017 | $188,000 | +18.2% | 10,300 | 0.0% | 0.01% | +7.7% |
| Q4 2016 | $159,000 | +354.3% | 10,300 | +329.2% | 0.01% | +225.0% |
| Q1 2016 | $35,000 | -5.4% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $37,000 | -21.3% | 2,400 | -14.3% | 0.00% | -33.3% |
| Q3 2015 | $47,000 | -26.6% | 2,800 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $64,000 | 0.0% | 2,800 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $64,000 | -42.3% | 2,800 | -41.7% | 0.01% | -43.8% |
| Q4 2014 | $111,000 | +79.0% | 4,800 | +71.4% | 0.02% | +60.0% |
| Q3 2014 | $62,000 | -16.2% | 2,800 | -7.6% | 0.01% | -16.7% |
| Q2 2014 | $74,000 | +428.6% | 3,030 | +381.0% | 0.01% | +300.0% |
| Q1 2014 | $14,000 | -6.7% | 630 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | +15.4% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | +8.3% | 630 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $12,000 | – | 630 | – | 0.00% | – |
Download | ||||||
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% |