KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $403,000 | +50.9% | 16,232 | +23.4% | 0.01% | +50.0% |
| Q1 2018 | $267,000 | -21.2% | 13,154 | -18.4% | 0.01% | 0.0% |
| Q4 2017 | $339,000 | -0.9% | 16,116 | -4.2% | 0.01% | -14.3% |
| Q3 2017 | $342,000 | -75.7% | 16,821 | -77.8% | 0.01% | -74.1% |
| Q2 2017 | $1,406,000 | -2.7% | 75,613 | -4.6% | 0.03% | -6.9% |
| Q1 2017 | $1,445,000 | – | 79,252 | – | 0.03% | – |
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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% |