Concourse Capital Management, LLC - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 344 filers reported holding KKR & CO L P DEL in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
Concourse Capital Management, LLC ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q2 2018$9,617,000
+17.4%
386,983
-4.1%
5.90%
+11.6%
Q1 2018$8,192,000
-3.8%
403,533
-0.2%
5.29%
+8.1%
Q4 2017$8,513,000
-4.1%
404,208
-7.4%
4.89%
+13.4%
Q3 2017$8,873,000
+18.5%
436,449
+8.4%
4.32%
+2.0%
Q2 2017$7,488,000
+10.1%
402,559
+7.9%
4.23%
+4.8%
Q1 2017$6,802,000
+6.5%
373,139
-10.1%
4.04%
+4.4%
Q4 2016$6,388,000
+95.5%
415,064
+81.1%
3.87%
+82.3%
Q3 2016$3,268,000
+83.4%
229,142
+58.7%
2.12%
+91.8%
Q2 2016$1,782,000144,4051.11%
Other shareholders
KKR & CO L P DEL shareholders Q1 2018
NameSharesValueWeighting ↓
Lexington Partners VI Holdings Sub LLC 15,507,310$353,722,000100.00%
Crescent Capital Group LP 2,000,000$45,540,00043.60%
Red Rocks Capital LLC 2,551,752$58,205,00015.41%
WALNUT PRIVATE EQUITY PARTNERS, LLC 493,350$11,253,0006.74%
Matthew 25 Management Corp 1,925,000$43,909,0005.39%
Ranger International Management, LP 1,111,575$25,355,0004.95%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 434,854$9,920,0004.53%
Gator Capital Management, LLC 124,313$2,836,0003.99%
JRM Investment Counsel, LLC 203,438$4,640,0003.97%
Zuckerman Investment Group, LLC 798,121$18,205,0003.87%
View complete list of KKR & CO L P DEL shareholders