KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 18 filers reported holding KKR & CO L P DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings Sub LLC | 15,507,310 | $353,722,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $45,540,000 | 43.60% |
| Red Rocks Capital LLC | 2,551,752 | $58,205,000 | 15.41% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $11,253,000 | 6.74% |
| Matthew 25 Management Corp | 1,925,000 | $43,909,000 | 5.39% |
| Ranger International Management, LP | 1,111,575 | $25,355,000 | 4.95% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 434,854 | $9,920,000 | 4.53% |
| Gator Capital Management, LLC | 124,313 | $2,836,000 | 3.99% |
| JRM Investment Counsel, LLC | 203,438 | $4,640,000 | 3.97% |
| Zuckerman Investment Group, LLC | 798,121 | $18,205,000 | 3.87% |