KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $43,000 | -12.2% | 2,128 | -8.2% | 0.02% | -5.3% |
| Q4 2017 | $49,000 | +14.0% | 2,318 | +9.4% | 0.02% | +5.6% |
| Q3 2017 | $43,000 | -2.3% | 2,118 | -11.3% | 0.02% | -10.0% |
| Q2 2017 | $44,000 | 0.0% | 2,388 | 0.0% | 0.02% | -4.8% |
| Q1 2017 | $44,000 | +18.9% | 2,388 | 0.0% | 0.02% | +16.7% |
| Q4 2016 | $37,000 | +8.8% | 2,388 | 0.0% | 0.02% | +5.9% |
| Q3 2016 | $34,000 | +17.2% | 2,388 | 0.0% | 0.02% | +13.3% |
| Q2 2016 | $29,000 | -3.3% | 2,388 | +18.2% | 0.02% | -11.8% |
| Q1 2016 | $30,000 | -33.3% | 2,020 | 0.0% | 0.02% | -32.0% |
| Q4 2015 | $45,000 | 0.0% | 2,020 | +11.0% | 0.02% | -7.4% |
| Q3 2015 | $45,000 | +18.4% | 1,820 | +9.6% | 0.03% | +17.4% |
| Q2 2015 | $38,000 | +35.7% | 1,660 | +36.1% | 0.02% | +27.8% |
| Q1 2015 | $28,000 | – | 1,220 | – | 0.02% | – |
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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% |