KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
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, 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% |