KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $54,000 | +20.0% | 2,650 | +23.3% | 0.00% | 0.0% |
| Q4 2017 | $45,000 | -48.9% | 2,150 | -50.4% | 0.00% | -60.0% |
| Q3 2017 | $88,000 | -26.1% | 4,331 | -32.4% | 0.01% | -37.5% |
| Q2 2017 | $119,000 | +3.5% | 6,405 | +1.8% | 0.02% | -5.9% |
| Q1 2017 | $115,000 | +25.0% | 6,290 | -3.0% | 0.02% | 0.0% |
| Q3 2016 | $92,000 | +29.6% | 6,485 | +12.8% | 0.02% | +6.2% |
| Q2 2016 | $71,000 | +14.5% | 5,750 | +35.3% | 0.02% | -5.9% |
| Q1 2016 | $62,000 | -41.0% | 4,250 | -37.0% | 0.02% | -50.0% |
| Q4 2015 | $105,000 | +128.3% | 6,750 | +141.9% | 0.03% | +142.9% |
| Q3 2015 | $46,000 | -20.7% | 2,790 | +11.6% | 0.01% | -17.6% |
| Q2 2015 | $58,000 | -24.7% | 2,500 | -25.4% | 0.02% | -19.0% |
| Q1 2015 | $77,000 | +250.0% | 3,350 | +252.6% | 0.02% | +200.0% |
| Q4 2014 | $22,000 | +83.3% | 950 | +90.0% | 0.01% | +16.7% |
| Q4 2013 | $12,000 | – | 500 | – | 0.01% | – |
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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% |