KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,530,000 | -1.0% | 73,061 | -0.4% | 1.07% | +26.1% |
| Q4 2017 | $1,545,000 | +6.8% | 73,351 | +2.5% | 0.85% | -0.2% |
| Q3 2017 | $1,447,000 | +4.7% | 71,548 | +1.0% | 0.85% | +0.1% |
| Q2 2017 | $1,382,000 | +9.5% | 70,820 | +2.3% | 0.85% | -7.8% |
| Q1 2017 | $1,262,000 | +18.4% | 69,228 | -0.1% | 0.92% | +7.5% |
| Q4 2016 | $1,066,000 | +5.1% | 69,290 | -2.5% | 0.86% | -4.0% |
| Q3 2016 | $1,014,000 | -44.7% | 71,086 | -44.7% | 0.89% | -51.5% |
| Q2 2016 | $1,834,000 | +27.0% | 128,598 | +30.9% | 1.84% | +14.9% |
| Q1 2016 | $1,444,000 | – | 98,273 | – | 1.60% | – |
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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% |