KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 296 filers reported holding KKR & CO L P DEL in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,701,000 | +9.7% | 68,443 | -10.3% | 0.59% | +19.2% |
| Q1 2018 | $1,550,000 | -6.6% | 76,340 | -3.1% | 0.50% | -7.0% |
| Q4 2017 | $1,659,000 | -17.7% | 78,798 | -20.6% | 0.53% | -21.0% |
| Q3 2017 | $2,017,000 | +37.2% | 99,194 | +25.5% | 0.67% | +22.6% |
| Q2 2017 | $1,470,000 | +2.6% | 79,038 | +0.5% | 0.55% | -2.1% |
| Q1 2017 | $1,433,000 | +15.9% | 78,616 | -2.1% | 0.56% | +7.5% |
| Q4 2016 | $1,236,000 | +4.0% | 80,324 | -3.6% | 0.52% | 0.0% |
| Q3 2016 | $1,188,000 | +17.2% | 83,316 | +1.4% | 0.52% | +12.0% |
| Q2 2016 | $1,014,000 | +0.5% | 82,205 | +19.6% | 0.47% | -15.6% |
| Q1 2016 | $1,009,000 | -39.0% | 68,708 | -35.3% | 0.55% | -42.0% |
| Q4 2015 | $1,655,000 | -1.3% | 106,139 | +6.2% | 0.95% | -10.6% |
| Q3 2015 | $1,677,000 | -29.2% | 99,928 | -3.5% | 1.06% | -27.3% |
| Q2 2015 | $2,367,000 | -4.6% | 103,583 | -4.7% | 1.46% | -3.8% |
| Q1 2015 | $2,480,000 | -1.4% | 108,733 | +0.3% | 1.52% | -14.5% |
| Q4 2014 | $2,515,000 | +32.9% | 108,373 | +27.7% | 1.78% | +22.7% |
| Q3 2014 | $1,893,000 | +10.6% | 84,891 | +20.7% | 1.45% | +8.5% |
| Q2 2014 | $1,711,000 | +1056.1% | 70,316 | +983.6% | 1.34% | +979.0% |
| Q1 2014 | $148,000 | – | 6,489 | – | 0.12% | – |
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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% |