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 | $2,330,000 | +21.4% | 93,750 | -0.8% | 1.15% | +7.9% |
| Q1 2018 | $1,919,000 | -4.4% | 94,550 | -0.8% | 1.06% | +8.8% |
| Q4 2017 | $2,008,000 | -9.8% | 95,350 | -12.9% | 0.98% | -7.6% |
| Q3 2017 | $2,225,000 | +5.0% | 109,450 | -3.9% | 1.06% | +8.4% |
| Q2 2017 | $2,119,000 | +2.0% | 113,950 | 0.0% | 0.98% | -8.6% |
| Q1 2017 | $2,077,000 | +160.6% | 113,950 | +120.1% | 1.07% | +148.4% |
| Q4 2016 | $797,000 | – | 51,770 | +5176900.0% | 0.43% | – |
| Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $680,000 | +148.2% | 40,501 | +237.5% | 0.32% | +196.3% |
| Q2 2015 | $274,000 | 0.0% | 12,001 | 0.0% | 0.11% | -5.3% |
| Q1 2015 | $274,000 | +9.2% | 12,001 | +11.1% | 0.11% | +14.1% |
| Q4 2014 | $251,000 | +12.6% | 10,801 | +8.0% | 0.10% | +2.1% |
| Q3 2014 | $223,000 | -8.2% | 10,001 | 0.0% | 0.10% | +2.1% |
| Q2 2014 | $243,000 | – | 10,001 | – | 0.10% | – |
Download | ||||||
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% |