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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $206,000 | +9.6% | 10,123 | +0.0% | 0.03% | +8.0% |
| Q2 2017 | $188,000 | -46.1% | 10,121 | -47.1% | 0.02% | -44.4% |
| Q1 2017 | $349,000 | +27.4% | 19,118 | +7.3% | 0.04% | +28.6% |
| Q4 2016 | $274,000 | +5.0% | 17,816 | -2.7% | 0.04% | 0.0% |
| Q3 2016 | $261,000 | +15.5% | 18,314 | +0.0% | 0.04% | +20.7% |
| Q2 2016 | $226,000 | -32.3% | 18,312 | -19.4% | 0.03% | -29.3% |
| Q1 2016 | $334,000 | -5.6% | 22,731 | +0.0% | 0.04% | +2.5% |
| Q4 2015 | $354,000 | – | 22,728 | – | 0.04% | – |
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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% |