KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $35,767,000 | -3.2% | 1,761,920 | +0.4% | 5.62% | -5.3% |
| Q4 2017 | $36,942,000 | -1.0% | 1,754,140 | -4.5% | 5.94% | +4.4% |
| Q3 2017 | $37,323,000 | +4.4% | 1,835,851 | -4.5% | 5.68% | -1.1% |
| Q2 2017 | $35,753,000 | -0.3% | 1,922,196 | -2.3% | 5.75% | +3.7% |
| Q1 2017 | $35,865,000 | +18.6% | 1,967,381 | +0.1% | 5.55% | +19.0% |
| Q4 2016 | $30,253,000 | -0.3% | 1,965,771 | -7.6% | 4.66% | +4.5% |
| Q3 2016 | $30,334,000 | +14.4% | 2,127,196 | -1.0% | 4.46% | +15.1% |
| Q2 2016 | $26,511,000 | +93.7% | 2,148,386 | +130.6% | 3.88% | +125.3% |
| Q1 2016 | $13,686,000 | – | 931,670 | – | 1.72% | – |
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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% |