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 | $591,000 | -44.5% | 23,786 | -54.6% | 0.01% | -76.2% |
Q1 2018 | $1,064,000 | +54.0% | 52,437 | +67.3% | 0.04% | +44.8% |
Q4 2017 | $691,000 | -51.2% | 31,348 | -55.2% | 0.03% | -17.1% |
Q3 2017 | $1,415,000 | +11.3% | 70,028 | +4.0% | 0.04% | +2.9% |
Q2 2017 | $1,271,000 | -3.9% | 67,367 | -9.9% | 0.03% | -8.1% |
Q1 2017 | $1,322,000 | -8.7% | 74,771 | -10.9% | 0.04% | -21.3% |
Q4 2016 | $1,448,000 | +10.0% | 83,949 | -9.4% | 0.05% | -13.0% |
Q3 2016 | $1,316,000 | +5.7% | 92,659 | -10.7% | 0.05% | +8.0% |
Q2 2016 | $1,245,000 | -24.5% | 103,721 | -7.6% | 0.05% | -37.5% |
Q1 2016 | $1,649,000 | -2.4% | 112,267 | +3.6% | 0.08% | -1.2% |
Q4 2015 | $1,690,000 | -11.9% | 108,374 | -5.2% | 0.08% | -22.9% |
Q3 2015 | $1,918,000 | -2.6% | 114,274 | +32.5% | 0.10% | +12.9% |
Q2 2015 | $1,970,000 | -6.9% | 86,230 | -7.1% | 0.09% | -23.8% |
Q1 2015 | $2,117,000 | +14.8% | 92,804 | +16.8% | 0.12% | +2.5% |
Q4 2014 | $1,844,000 | +20.4% | 79,457 | +15.8% | 0.12% | +12.3% |
Q3 2014 | $1,531,000 | +4.0% | 68,636 | +13.5% | 0.11% | -16.5% |
Q2 2014 | $1,472,000 | +21.8% | 60,490 | +14.3% | 0.13% | 0.0% |
Q1 2014 | $1,209,000 | -2.9% | 52,940 | +3.5% | 0.13% | -8.6% |
Q4 2013 | $1,245,000 | – | 51,146 | – | 0.14% | – |
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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% |