KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 309 filers reported holding KKR & CO L P DEL in Q1 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $706,000 | +9.3% | 34,750 | 0.0% | 0.12% | +4.4% |
| Q2 2017 | $646,000 | -41.3% | 34,750 | -42.5% | 0.11% | -40.3% |
| Q1 2017 | $1,101,000 | +15.9% | 60,422 | -2.1% | 0.19% | +11.0% |
| Q4 2016 | $950,000 | -10.0% | 61,722 | -16.6% | 0.17% | -13.1% |
| Q3 2016 | $1,055,000 | -21.7% | 73,972 | -32.2% | 0.20% | -22.4% |
| Q2 2016 | $1,347,000 | -72.9% | 109,122 | -67.8% | 0.26% | -74.2% |
| Q1 2016 | $4,977,000 | -0.4% | 338,772 | +5.7% | 0.99% | -3.3% |
| Q4 2015 | $4,996,000 | +3.6% | 320,489 | +11.5% | 1.02% | -0.2% |
| Q3 2015 | $4,824,000 | -24.3% | 287,483 | +3.1% | 1.02% | -14.5% |
| Q2 2015 | $6,372,000 | +0.2% | 278,879 | +0.0% | 1.20% | +1.4% |
| Q1 2015 | $6,359,000 | +0.5% | 278,775 | +2.3% | 1.18% | +6.5% |
| Q4 2014 | $6,326,000 | +7.1% | 272,547 | +2.9% | 1.11% | -1.0% |
| Q3 2014 | $5,907,000 | +45.7% | 264,872 | +58.9% | 1.12% | +26.2% |
| Q2 2014 | $4,055,000 | – | 166,650 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings, LLC | 19,507,310 | $445,547,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $45,680,000 | 31.49% |
| Red Rocks Capital LLC | 2,536,522 | $57,935,000 | 17.14% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 395,000 | $9,022,000 | 5.81% |
| Matthew 25 Management Corp | 1,706,500 | $38,976,460,000 | 4.89% |
| LEVY HARKINS & CO INC/ | 563,430 | $12,869,000 | 4.67% |
| Partners Group Holding AG | 819,636 | $18,720,000 | 4.62% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 639,330 | $14,602,000 | 4.08% |
| CFS, LLC | 200,400 | $4,577,000 | 3.99% |
| Serengeti Asset Management LP | 2,000,000 | $45,680,000 | 3.99% |