KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 298 filers reported holding KKR & CO L P DEL in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,627,000 | +22.4% | 65,470 | -0.0% | 0.01% | +20.0% |
| Q1 2018 | $1,329,000 | +15.8% | 65,484 | +20.2% | 0.01% | 0.0% |
| Q4 2017 | $1,148,000 | -13.1% | 54,489 | -16.1% | 0.01% | -16.7% |
| Q3 2017 | $1,321,000 | +52.7% | 64,955 | +39.6% | 0.01% | +50.0% |
| Q2 2017 | $865,000 | -57.3% | 46,521 | -58.1% | 0.00% | -63.6% |
| Q1 2017 | $2,026,000 | +10.6% | 111,142 | -6.6% | 0.01% | 0.0% |
| Q4 2016 | $1,832,000 | +128.4% | 119,030 | +111.7% | 0.01% | +120.0% |
| Q3 2016 | $802,000 | +26.7% | 56,218 | +9.6% | 0.01% | 0.0% |
| Q2 2016 | $633,000 | -38.4% | 51,297 | -26.6% | 0.01% | -37.5% |
| Q1 2016 | $1,027,000 | +28.5% | 69,904 | +36.4% | 0.01% | +14.3% |
| Q4 2015 | $799,000 | -0.7% | 51,248 | +6.8% | 0.01% | 0.0% |
| Q3 2015 | $805,000 | +11.0% | 47,996 | +51.2% | 0.01% | 0.0% |
| Q2 2015 | $725,000 | -28.7% | 31,733 | -28.8% | 0.01% | -30.0% |
| Q1 2015 | $1,017,000 | -12.9% | 44,576 | -11.4% | 0.01% | -16.7% |
| Q4 2014 | $1,168,000 | -0.6% | 50,324 | -4.5% | 0.01% | -14.3% |
| Q3 2014 | $1,175,000 | +42.3% | 52,676 | +55.2% | 0.01% | +27.3% |
| Q2 2014 | $826,000 | +5.9% | 33,942 | -0.6% | 0.01% | -8.3% |
| Q1 2014 | $780,000 | +67.4% | 34,160 | +78.3% | 0.01% | +50.0% |
| Q4 2013 | $466,000 | +513.2% | 19,161 | +421.7% | 0.01% | +300.0% |
| Q3 2013 | $76,000 | -7.3% | 3,673 | -11.6% | 0.00% | 0.0% |
| Q2 2013 | $82,000 | – | 4,157 | – | 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% |