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 | $4,694,000 | +11.5% | 188,892 | -8.9% | 0.60% | -30.4% |
| Q1 2018 | $4,209,000 | -3.8% | 207,322 | -0.2% | 0.86% | +4.8% |
| Q4 2017 | $4,376,000 | +7.0% | 207,777 | +3.3% | 0.82% | +5.3% |
| Q3 2017 | $4,089,000 | +2.4% | 201,132 | -6.3% | 0.78% | +10.4% |
| Q2 2017 | $3,992,000 | -0.2% | 214,642 | -2.1% | 0.70% | +8.5% |
| Q1 2017 | $3,999,000 | +14.8% | 219,342 | -3.3% | 0.65% | +49.4% |
| Q4 2016 | $3,484,000 | +3.3% | 226,744 | -3.7% | 0.44% | -6.0% |
| Q3 2016 | $3,373,000 | +17.1% | 235,532 | +0.8% | 0.46% | +12.1% |
| Q2 2016 | $2,881,000 | -19.6% | 233,637 | -4.2% | 0.41% | -18.7% |
| Q1 2016 | $3,585,000 | -8.4% | 243,827 | -2.9% | 0.51% | +3.9% |
| Q4 2015 | $3,912,000 | -12.8% | 251,107 | -6.2% | 0.49% | -33.8% |
| Q3 2015 | $4,487,000 | -14.9% | 267,567 | +16.2% | 0.74% | +8.5% |
| Q2 2015 | $5,272,000 | – | 230,205 | – | 0.68% | – |
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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% |