KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 319 filers reported holding KKR & CO L P DEL in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,480,000 | +0.6% | 72,888 | +4.3% | 0.32% | -4.2% |
| Q4 2017 | $1,471,000 | +7.3% | 69,871 | +3.6% | 0.34% | +2.4% |
| Q3 2017 | $1,371,000 | +10.8% | 67,431 | +1.4% | 0.33% | +9.3% |
| Q2 2017 | $1,237,000 | +5.4% | 66,488 | +3.2% | 0.30% | +7.1% |
| Q1 2017 | $1,174,000 | +33.4% | 64,410 | +12.6% | 0.28% | +27.3% |
| Q4 2016 | $880,000 | +10.0% | 57,180 | +2.0% | 0.22% | +19.6% |
| Q3 2016 | $800,000 | +21.6% | 56,081 | +5.1% | 0.18% | +17.2% |
| Q2 2016 | $658,000 | -0.3% | 53,340 | +18.7% | 0.16% | -16.9% |
| Q1 2016 | $660,000 | +23.1% | 44,946 | +30.8% | 0.19% | +26.0% |
| Q4 2015 | $536,000 | +6.6% | 34,372 | +14.6% | 0.15% | +1.4% |
| Q3 2015 | $503,000 | -23.2% | 30,004 | +4.7% | 0.15% | -23.7% |
| Q2 2015 | $655,000 | +4.6% | 28,670 | +4.5% | 0.19% | +1.0% |
| Q1 2015 | $626,000 | +2.1% | 27,426 | +3.9% | 0.19% | -6.8% |
| Q4 2014 | $613,000 | – | 26,397 | – | 0.21% | – |
| Q3 2013 | $0 | – | 0 | – | 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% |