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 2018 | $20,501,000 | +10.4% | 825,000 | -9.8% | 1.60% | +0.4% |
| Q1 2018 | $18,574,000 | +2.6% | 915,000 | +6.4% | 1.59% | -6.1% |
| Q4 2017 | $18,112,000 | +3.6% | 860,000 | 0.0% | 1.69% | -3.8% |
| Q3 2017 | $17,484,000 | -4.1% | 860,000 | -12.2% | 1.76% | -3.8% |
| Q2 2017 | $18,228,000 | +6.4% | 980,000 | +4.3% | 1.83% | -6.2% |
| Q1 2017 | $17,136,000 | +38.1% | 940,000 | +8.0% | 1.95% | +12.1% |
| Q3 2016 | $12,406,000 | +18.3% | 870,000 | +2.4% | 1.74% | -4.5% |
| Q2 2016 | $10,489,000 | -22.4% | 850,000 | -7.6% | 1.82% | -25.4% |
| Q1 2016 | $13,515,000 | -1.5% | 920,000 | +4.5% | 2.44% | -21.0% |
| Q4 2015 | $13,719,000 | – | 880,000 | – | 3.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings Sub LLC | 13,507,310 | $226,653,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $32,260,000 | 30.86% |
| Toscafund Asset Management LLP | 1,850,000 | $29,841,000 | 10.83% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $8,361,000 | 6.84% |
| Matthew 25 Management Corp | 1,900,000 | $31,882,000 | 5.83% |
| Serengeti Asset Management LP | 1,700,000 | $28,526,000 | 4.94% |
| Algebris Investments (UK) LLP | 716,470 | $12,022,000 | 4.64% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,900 | $5,435,000 | 4.12% |
| JRM Investment Counsel, LLC | 199,338 | $3,345,000 | 3.93% |
| LEVY HARKINS & CO INC/ | 510,067 | $6,653,000 | 3.64% |