KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $817,000 | +21.8% | 33,127 | +0.2% | 0.11% | +23.6% |
| Q1 2018 | $671,000 | +0.3% | 33,047 | +3.9% | 0.09% | 0.0% |
| Q4 2017 | $669,000 | +7.2% | 31,795 | +2.4% | 0.09% | -1.1% |
| Q3 2017 | $624,000 | +6.7% | 31,050 | -1.1% | 0.09% | -7.2% |
| Q2 2017 | $585,000 | +19.1% | 31,405 | +15.8% | 0.10% | +16.9% |
| Q1 2017 | $491,000 | +0.6% | 27,123 | -14.3% | 0.08% | +3.8% |
| Q4 2016 | $488,000 | +4.5% | 31,654 | -3.6% | 0.08% | +2.6% |
| Q3 2016 | $467,000 | +8.1% | 32,820 | -7.8% | 0.08% | +2.6% |
| Q2 2016 | $432,000 | -3.4% | 35,596 | +16.4% | 0.08% | -6.2% |
| Q1 2016 | $447,000 | -5.3% | 30,574 | +1.9% | 0.08% | -5.8% |
| Q4 2015 | $472,000 | -2.1% | 29,990 | +4.2% | 0.09% | -3.4% |
| Q3 2015 | $482,000 | -47.0% | 28,778 | -28.1% | 0.09% | -39.9% |
| Q2 2015 | $910,000 | -6.1% | 40,001 | -6.0% | 0.15% | -8.6% |
| Q1 2015 | $969,000 | +8.5% | 42,565 | +10.9% | 0.16% | +7.3% |
| Q4 2014 | $893,000 | +31.9% | 38,365 | +25.5% | 0.15% | +31.3% |
| Q3 2014 | $677,000 | +169.7% | 30,568 | +195.9% | 0.12% | +173.8% |
| Q2 2014 | $251,000 | – | 10,330 | – | 0.04% | – |
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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% |