KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 333 filers reported holding KKR & CO L P DEL in Q3 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $462,000 | -62.5% | 27,545 | -65.9% | 0.02% | – |
| Q2 2015 | $1,231,000 | +100.8% | 80,685 | +200.0% | 0.00% | -100.0% |
| Q1 2015 | $613,000 | -1.8% | 26,895 | 0.0% | 0.02% | -41.7% |
| Q4 2014 | $624,000 | +7.4% | 26,895 | +3.3% | 0.04% | +2.9% |
| Q3 2014 | $581,000 | -8.4% | 26,045 | 0.0% | 0.04% | -7.9% |
| Q2 2014 | $634,000 | +73.7% | 26,045 | +62.8% | 0.04% | +58.3% |
| Q1 2014 | $365,000 | -6.2% | 16,000 | 0.0% | 0.02% | -17.2% |
| Q4 2013 | $389,000 | – | 16,000 | – | 0.03% | – |
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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% |