KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 306 filers reported holding KKR & CO L P DEL in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $755,000 | +2.0% | 40,607 | 0.0% | 0.33% | +0.9% |
| Q1 2017 | $740,000 | -23.1% | 40,607 | -35.0% | 0.32% | +23.2% |
| Q4 2016 | $962,000 | +85.0% | 62,507 | +71.3% | 0.26% | +86.5% |
| Q3 2016 | $520,000 | +20.1% | 36,480 | +3.9% | 0.14% | -4.7% |
| Q2 2016 | $433,000 | -19.2% | 35,102 | -3.8% | 0.15% | +10.4% |
| Q1 2016 | $536,000 | -40.8% | 36,480 | -37.2% | 0.13% | -44.6% |
| Q4 2015 | $906,000 | -58.6% | 58,127 | -55.5% | 0.24% | -60.5% |
| Q3 2015 | $2,190,000 | -17.3% | 130,488 | +12.6% | 0.61% | -18.5% |
| Q2 2015 | $2,648,000 | -3.4% | 115,883 | -3.6% | 0.75% | +1.1% |
| Q1 2015 | $2,741,000 | +36.4% | 120,183 | +38.8% | 0.74% | +34.6% |
| Q4 2014 | $2,009,000 | +4.4% | 86,563 | +0.3% | 0.55% | -0.9% |
| Q3 2014 | $1,924,000 | +27.4% | 86,271 | +39.0% | 0.56% | +27.2% |
| Q2 2014 | $1,510,000 | – | 62,078 | – | 0.44% | – |
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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% |