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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,287,000 | +77.5% | 47,200 | +61.6% | 0.35% | +58.3% |
| Q2 2018 | $725,000 | -10.2% | 29,200 | -26.6% | 0.22% | -17.7% |
| Q1 2018 | $807,000 | -3.7% | 39,800 | 0.0% | 0.27% | -2.5% |
| Q4 2017 | $838,000 | -20.3% | 39,800 | -23.1% | 0.28% | -27.8% |
| Q3 2017 | $1,052,000 | +9.4% | 51,730 | 0.0% | 0.38% | +1.6% |
| Q2 2017 | $962,000 | +0.1% | 51,730 | -1.9% | 0.38% | -5.5% |
| Q1 2017 | $961,000 | +18.3% | 52,730 | 0.0% | 0.40% | +10.5% |
| Q4 2016 | $812,000 | +7.3% | 52,730 | -0.7% | 0.36% | +13.4% |
| Q3 2016 | $757,000 | +13.0% | 53,100 | -2.2% | 0.32% | +7.4% |
| Q2 2016 | $670,000 | -16.0% | 54,300 | 0.0% | 0.30% | -28.9% |
| Q1 2016 | $798,000 | -5.8% | 54,300 | 0.0% | 0.42% | -4.8% |
| Q4 2015 | $847,000 | -13.7% | 54,300 | -7.2% | 0.44% | -11.8% |
| Q3 2015 | $982,000 | -42.9% | 58,500 | -22.3% | 0.50% | -35.3% |
| Q2 2015 | $1,721,000 | -2.4% | 75,300 | -2.6% | 0.77% | -3.9% |
| Q1 2015 | $1,763,000 | -8.8% | 77,300 | -7.2% | 0.80% | -21.2% |
| Q4 2014 | $1,933,000 | -8.4% | 83,300 | -11.9% | 1.02% | -12.1% |
| Q3 2014 | $2,110,000 | +1.3% | 94,600 | +10.5% | 1.16% | -1.8% |
| Q2 2014 | $2,082,000 | +10.4% | 85,600 | +3.7% | 1.18% | +6.2% |
| Q1 2014 | $1,886,000 | -8.4% | 82,575 | -2.4% | 1.11% | -19.4% |
| Q4 2013 | $2,059,000 | – | 84,575 | – | 1.38% | – |
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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% |