KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 245 filers reported holding KKR & CO L P DEL in Q4 2013. The put-call ratio across all filers is 0.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $214,000 | -17.1% | 8,503 | -33.0% | 0.00% | 0.0% |
| Q1 2018 | $258,000 | -6.9% | 12,693 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $277,000 | +3.0% | 13,160 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $269,000 | +26.3% | 13,160 | +15.0% | 0.00% | 0.0% |
| Q2 2017 | $213,000 | +12.7% | 11,442 | +10.0% | 0.00% | 0.0% |
| Q1 2017 | $189,000 | +19.6% | 10,405 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $158,000 | -67.4% | 10,245 | -68.9% | 0.00% | -66.7% |
| Q1 2016 | $484,000 | -15.5% | 32,961 | -10.3% | 0.00% | -25.0% |
| Q4 2015 | $573,000 | -13.6% | 36,741 | -14.1% | 0.00% | -20.0% |
| Q3 2015 | $663,000 | -30.1% | 42,755 | -4.6% | 0.01% | -16.7% |
| Q2 2015 | $949,000 | -5.8% | 44,838 | -7.9% | 0.01% | 0.0% |
| Q1 2015 | $1,007,000 | +22.4% | 48,679 | +21.6% | 0.01% | +20.0% |
| Q4 2014 | $823,000 | +15.8% | 40,022 | +12.9% | 0.01% | 0.0% |
| Q3 2014 | $711,000 | +7010.0% | 35,437 | +8759.2% | 0.01% | – |
| Q2 2014 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 400 | – | 0.00% | – |
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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% |