KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 245 filers reported holding KKR & CO L P DEL in Q4 2013. The put-call ratio across all filers is 0.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,000 | -95.8% | 400 | -96.0% | 0.00% | -96.2% |
| Q3 2016 | $143,000 | +1091.7% | 10,000 | +1210.6% | 0.08% | +1014.3% |
| Q4 2015 | $12,000 | -7.7% | 763 | +2.0% | 0.01% | -12.5% |
| Q3 2015 | $13,000 | -23.5% | 748 | +2.0% | 0.01% | -20.0% |
| Q2 2015 | $17,000 | +6.2% | 733 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $16,000 | 0.0% | 719 | +1.4% | 0.01% | 0.0% |
| Q4 2014 | $16,000 | +6.7% | 709 | +2.0% | 0.01% | +11.1% |
| Q3 2014 | $15,000 | -6.2% | 695 | +3.0% | 0.01% | -10.0% |
| Q2 2014 | $16,000 | +6.7% | 675 | +1.8% | 0.01% | 0.0% |
| Q1 2014 | $15,000 | -6.2% | 663 | +2.0% | 0.01% | 0.0% |
| Q4 2013 | $16,000 | +23.1% | 650 | +0.9% | 0.01% | 0.0% |
| Q3 2013 | $13,000 | +8.3% | 644 | +2.2% | 0.01% | +11.1% |
| Q2 2013 | $12,000 | -73.3% | 630 | -72.9% | 0.01% | -81.6% |
| Q1 2013 | $45,000 | – | 2,322 | – | 0.05% | – |
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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% |