KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $34,743,000 | +22.4% | 1,398,100 | 0.0% | 5.37% | +15.3% |
| Q1 2018 | $28,381,000 | -34.2% | 1,398,100 | -31.7% | 4.66% | -29.7% |
| Q4 2017 | $43,133,000 | -5.6% | 2,048,100 | -8.9% | 6.62% | +8.7% |
| Q3 2017 | $45,704,000 | -27.1% | 2,248,100 | -33.3% | 6.09% | -37.6% |
| Q2 2017 | $62,656,000 | -25.7% | 3,368,602 | -27.2% | 9.76% | -20.6% |
| Q1 2017 | $84,307,000 | +18.5% | 4,624,615 | 0.0% | 12.30% | -3.5% |
| Q4 2016 | $71,173,000 | +37.3% | 4,624,615 | +27.2% | 12.74% | +57.8% |
| Q3 2016 | $51,849,000 | -9.3% | 3,636,009 | -21.5% | 8.08% | -26.6% |
| Q2 2016 | $57,158,000 | +70.7% | 4,631,954 | +103.2% | 11.00% | +200.5% |
| Q1 2016 | $33,485,000 | +182.1% | 2,279,437 | +199.3% | 3.66% | +10.9% |
| Q4 2015 | $11,871,000 | – | 761,479 | – | 3.30% | – |
Download | ||||||
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% |