KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 335 filers reported holding KKR & CO L P DEL in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $42,000 | -75.3% | 2,076 | -74.3% | 0.01% | -73.7% |
| Q4 2017 | $170,000 | -17.5% | 8,076 | -19.8% | 0.02% | -17.4% |
| Q3 2017 | $206,000 | -20.8% | 10,076 | -28.0% | 0.02% | -25.8% |
| Q2 2017 | $260,000 | -22.8% | 14,002 | -24.3% | 0.03% | -27.9% |
| Q1 2017 | $337,000 | +18.7% | 18,499 | +0.0% | 0.04% | +4.9% |
| Q4 2016 | $284,000 | +8.0% | 18,498 | +0.0% | 0.04% | +5.1% |
| Q3 2016 | $263,000 | +30.8% | 18,495 | +13.5% | 0.04% | +14.7% |
| Q2 2016 | $201,000 | +33.1% | 16,293 | +58.3% | 0.03% | +21.4% |
| Q1 2016 | $151,000 | +57.3% | 10,290 | +65.7% | 0.03% | +40.0% |
| Q4 2015 | $96,000 | -8.6% | 6,211 | +0.1% | 0.02% | -13.0% |
| Q3 2015 | $105,000 | +9.4% | 6,207 | +47.6% | 0.02% | +9.5% |
| Q2 2015 | $96,000 | +10.3% | 4,204 | +5.1% | 0.02% | -22.2% |
| Q3 2014 | $87,000 | -10.3% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $97,000 | – | 4,000 | – | 0.03% | – |
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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% |