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 | $718,000 | -4.4% | 28,900 | -21.9% | 0.02% | -7.4% |
| Q1 2018 | $751,000 | -3.6% | 37,000 | 0.0% | 0.03% | -6.9% |
| Q4 2017 | $779,000 | -24.9% | 37,000 | -27.5% | 0.03% | -35.6% |
| Q3 2017 | $1,037,000 | +9.3% | 51,000 | 0.0% | 0.04% | +9.8% |
| Q2 2017 | $949,000 | +2.0% | 51,000 | 0.0% | 0.04% | -10.9% |
| Q1 2017 | $930,000 | +18.5% | 51,000 | 0.0% | 0.05% | -8.0% |
| Q4 2016 | $785,000 | +78400.0% | 51,000 | +101900.0% | 0.05% | – |
| Q3 2014 | $1,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $1,232,000 | -6.2% | 53,950 | 0.0% | 0.28% | -34.0% |
| Q4 2013 | $1,313,000 | +6.1% | 53,950 | -10.3% | 0.42% | -37.5% |
| Q3 2013 | $1,238,000 | -18.8% | 60,150 | -22.4% | 0.68% | -42.7% |
| Q2 2013 | $1,524,000 | – | 77,500 | – | 1.18% | – |
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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% |