KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,000 | 0.0% | 286 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | -96.4% | 283 | -97.1% | 0.00% | -97.1% |
| Q3 2016 | $138,000 | -59.1% | 9,708 | -64.5% | 0.04% | -61.1% |
| Q2 2016 | $337,000 | -67.9% | 27,345 | -59.4% | 0.09% | -69.0% |
| Q4 2015 | $1,049,000 | -40.2% | 67,289 | -35.6% | 0.29% | -44.2% |
| Q3 2015 | $1,753,000 | -26.6% | 104,491 | +0.0% | 0.52% | -17.3% |
| Q2 2015 | $2,388,000 | -0.5% | 104,488 | -0.7% | 0.63% | -4.4% |
| Q1 2015 | $2,399,000 | – | 105,173 | – | 0.66% | – |
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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% |