KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 298 filers reported holding KKR & CO L P DEL in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,160,000 | +10.0% | 100,000 | 0.0% | 4.73% | +2.4% |
Q2 2023 | $5,600,000 | +6.6% | 100,000 | 0.0% | 4.62% | +0.9% |
Q1 2023 | $5,252,000 | -4.5% | 100,000 | -15.6% | 4.58% | -12.4% |
Q4 2022 | $5,500,770 | -34.1% | 118,500 | -38.9% | 5.22% | -35.3% |
Q3 2022 | $8,346,000 | -11.2% | 194,100 | -4.4% | 8.07% | -9.2% |
Q2 2022 | $9,401,000 | -25.2% | 203,100 | +844.7% | 8.89% | -11.9% |
Q1 2022 | $12,571,000 | -34.1% | 21,500 | -91.6% | 10.09% | -41.8% |
Q4 2021 | $19,067,000 | -21.7% | 255,934 | -36.0% | 17.34% | +42.4% |
Q3 2021 | $24,354,000 | +2.8% | 400,000 | 0.0% | 12.18% | -1.5% |
Q2 2021 | $23,696,000 | +21.3% | 400,000 | 0.0% | 12.37% | -0.9% |
Q1 2021 | $19,543,000 | +20.7% | 400,000 | 0.0% | 12.48% | +4.6% |
Q4 2020 | $16,196,000 | +17.9% | 400,000 | 0.0% | 11.93% | -4.2% |
Q3 2020 | $13,736,000 | +11.2% | 400,000 | 0.0% | 12.46% | +16.2% |
Q2 2020 | $12,352,000 | +31.6% | 400,000 | 0.0% | 10.72% | -1.8% |
Q1 2020 | $9,388,000 | -19.5% | 400,000 | 0.0% | 10.92% | +36.7% |
Q4 2019 | $11,668,000 | +8.6% | 400,000 | 0.0% | 7.99% | +4.5% |
Q3 2019 | $10,740,000 | +6.8% | 400,000 | 0.0% | 7.65% | +4.8% |
Q2 2019 | $10,053,000 | +7.0% | 400,000 | 0.0% | 7.30% | +4.1% |
Q1 2019 | $9,396,000 | +9.2% | 400,000 | -8.7% | 7.02% | -8.2% |
Q4 2018 | $8,603,000 | -28.0% | 438,235 | -0.0% | 7.64% | -11.0% |
Q3 2018 | $11,951,000 | +9.7% | 438,238 | +0.0% | 8.58% | +2.4% |
Q2 2018 | $10,890,000 | +22.4% | 438,235 | 0.0% | 8.38% | +7.4% |
Q1 2018 | $8,896,000 | -1.5% | 438,235 | 0.0% | 7.80% | +5.1% |
Q4 2017 | $9,036,000 | +1.4% | 438,235 | 0.0% | 7.42% | +3.9% |
Q3 2017 | $8,909,000 | +9.3% | 438,235 | 0.0% | 7.15% | +8.8% |
Q2 2017 | $8,151,000 | +2.0% | 438,235 | 0.0% | 6.57% | +1.5% |
Q1 2017 | $7,989,000 | +18.5% | 438,235 | 0.0% | 6.47% | +13.6% |
Q4 2016 | $6,744,000 | +5.8% | 438,235 | 0.0% | 5.70% | +3.3% |
Q3 2016 | $6,373,000 | +17.8% | 438,235 | 0.0% | 5.52% | +9.6% |
Q2 2016 | $5,408,000 | -21.8% | 438,235 | -1.2% | 5.03% | -24.2% |
Q1 2016 | $6,912,000 | 0.0% | 443,350 | 0.0% | 6.64% | 0.0% |
Q4 2015 | $6,912,000 | -17.3% | 443,350 | -10.1% | 6.64% | -3.0% |
Q3 2015 | $8,361,000 | -25.8% | 493,350 | 0.0% | 6.84% | +1.3% |
Q2 2015 | $11,273,000 | +0.2% | 493,350 | 0.0% | 6.76% | +0.3% |
Q1 2015 | $11,253,000 | -1.7% | 493,350 | 0.0% | 6.74% | -4.7% |
Q4 2014 | $11,451,000 | +4.1% | 493,350 | 0.0% | 7.07% | +13.8% |
Q3 2014 | $11,002,000 | +5.9% | 493,350 | +12.5% | 6.21% | +0.2% |
Q2 2014 | $10,393,000 | +15.2% | 438,350 | +11.0% | 6.20% | +6.6% |
Q1 2014 | $9,022,000 | -6.2% | 395,000 | 0.0% | 5.81% | -12.6% |
Q4 2013 | $9,614,000 | – | 395,000 | – | 6.65% | – |
Download |
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% |