KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $25,154,000 | +50.8% | 1,239,126 | +56.4% | 6.21% | +61.5% |
| Q4 2017 | $16,683,000 | +38.7% | 792,150 | +33.9% | 3.85% | +55.4% |
| Q3 2017 | $12,028,000 | +69.8% | 591,650 | +55.3% | 2.48% | +73.3% |
| Q2 2017 | $7,085,000 | +41.1% | 380,900 | +38.5% | 1.43% | +65.1% |
| Q1 2017 | $5,020,000 | +18.6% | 275,100 | 0.0% | 0.86% | +8.0% |
| Q4 2016 | $4,234,000 | +7.9% | 275,100 | 0.0% | 0.80% | +50.8% |
| Q3 2016 | $3,923,000 | +15.6% | 275,100 | 0.0% | 0.53% | +33.8% |
| Q2 2016 | $3,395,000 | -14.0% | 275,100 | 0.0% | 0.40% | -12.9% |
| Q1 2016 | $3,948,000 | – | 275,100 | – | 0.46% | – |
Download | ||||||
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% |