KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $77,000 | -29.4% | 3,800 | -26.9% | 0.02% | -35.5% |
| Q4 2017 | $109,000 | +3.8% | 5,200 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $105,000 | +10.5% | 5,200 | 0.0% | 0.03% | +6.7% |
| Q2 2017 | $95,000 | 0.0% | 5,200 | 0.0% | 0.03% | -9.1% |
| Q1 2017 | $95,000 | -18.1% | 5,200 | -31.1% | 0.03% | -25.0% |
| Q4 2016 | $116,000 | -4.9% | 7,542 | -11.7% | 0.04% | -15.4% |
| Q3 2016 | $122,000 | +197.6% | 8,542 | +155.6% | 0.05% | +205.9% |
| Q2 2016 | $41,000 | -16.3% | 3,342 | 0.0% | 0.02% | -22.7% |
| Q1 2016 | $49,000 | +206.2% | 3,342 | +234.2% | 0.02% | +266.7% |
| Q4 2015 | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $16,000 | -30.4% | 1,000 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $23,000 | -50.0% | 1,000 | -50.0% | 0.01% | -46.7% |
| Q1 2015 | $46,000 | -2.1% | 2,000 | 0.0% | 0.02% | -11.8% |
| Q4 2014 | $47,000 | +6.8% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $44,000 | +83.3% | 2,000 | +100.0% | 0.02% | +70.0% |
| Q2 2014 | $24,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings Sub LLC | 15,507,310 | $353,722,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $45,540,000 | 43.60% |
| Red Rocks Capital LLC | 2,551,752 | $58,205,000 | 15.41% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $11,253,000 | 6.74% |
| Matthew 25 Management Corp | 1,925,000 | $43,909,000 | 5.39% |
| Ranger International Management, LP | 1,111,575 | $25,355,000 | 4.95% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 434,854 | $9,920,000 | 4.53% |
| Gator Capital Management, LLC | 124,313 | $2,836,000 | 3.99% |
| JRM Investment Counsel, LLC | 203,438 | $4,640,000 | 3.97% |
| Zuckerman Investment Group, LLC | 798,121 | $18,205,000 | 3.87% |