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 | $1,284,000 | +22.4% | 51,671 | 0.0% | 0.60% | +14.1% |
| Q1 2018 | $1,049,000 | -2.6% | 51,671 | +1.1% | 0.52% | -5.1% |
| Q4 2017 | $1,077,000 | +15.1% | 51,125 | +11.0% | 0.55% | +2.4% |
| Q3 2017 | $936,000 | +130.0% | 46,051 | +110.3% | 0.54% | +62.7% |
| Q2 2017 | $407,000 | +2.0% | 21,898 | 0.0% | 0.33% | -6.2% |
| Q1 2017 | $399,000 | -14.7% | 21,898 | -28.0% | 0.35% | -21.0% |
| Q4 2016 | $468,000 | – | 30,407 | – | 0.45% | – |
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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% |