KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 309 filers reported holding KKR & CO L P DEL in Q1 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,000 | +33.3% | 312 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $6,000 | -14.3% | 312 | +0.3% | 0.00% | -33.3% |
| Q4 2017 | $7,000 | -85.1% | 311 | -86.5% | 0.00% | -83.3% |
| Q3 2017 | $47,000 | +9.3% | 2,310 | +0.0% | 0.02% | 0.0% |
| Q2 2017 | $43,000 | +2.4% | 2,309 | +0.0% | 0.02% | 0.0% |
| Q1 2017 | $42,000 | +16.7% | 2,308 | +0.0% | 0.02% | +5.9% |
| Q4 2016 | $36,000 | +9.1% | 2,307 | +0.0% | 0.02% | +13.3% |
| Q3 2016 | $33,000 | +13.8% | 2,306 | +0.0% | 0.02% | +7.1% |
| Q2 2016 | $29,000 | -12.1% | 2,305 | +0.1% | 0.01% | -12.5% |
| Q1 2016 | $33,000 | -5.7% | 2,303 | +0.1% | 0.02% | 0.0% |
| Q4 2015 | $35,000 | – | 2,301 | – | 0.02% | – |
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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% |