KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $226,000 | -39.2% | 14,474 | -34.7% | 0.00% | -100.0% |
| Q3 2015 | $372,000 | -83.6% | 22,174 | -77.7% | 0.00% | -75.0% |
| Q2 2015 | $2,275,000 | -5.6% | 99,597 | -5.8% | 0.00% | 0.0% |
| Q1 2015 | $2,411,000 | -51.0% | 105,693 | -50.1% | 0.00% | -55.6% |
| Q4 2014 | $4,917,000 | -36.4% | 211,753 | -39.0% | 0.01% | -35.7% |
| Q3 2014 | $7,737,000 | -28.2% | 346,938 | -21.7% | 0.01% | -26.3% |
| Q2 2014 | $10,775,000 | +1131.4% | 442,828 | +1056.2% | 0.02% | +850.0% |
| Q1 2014 | $875,000 | -74.0% | 38,300 | -72.7% | 0.00% | -66.7% |
| Q4 2013 | $3,369,000 | +254.3% | 140,400 | +203.9% | 0.01% | +200.0% |
| Q3 2013 | $951,000 | -5.0% | 46,200 | -9.3% | 0.00% | 0.0% |
| Q2 2013 | $1,001,000 | – | 50,935 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings Sub LLC | 13,507,310 | $226,653,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $32,260,000 | 30.86% |
| Toscafund Asset Management LLP | 1,850,000 | $29,841,000 | 10.83% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $8,361,000 | 6.84% |
| Matthew 25 Management Corp | 1,900,000 | $31,882,000 | 5.83% |
| Serengeti Asset Management LP | 1,700,000 | $28,526,000 | 4.94% |
| Algebris Investments (UK) LLP | 716,470 | $12,022,000 | 4.64% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,900 | $5,435,000 | 4.12% |
| JRM Investment Counsel, LLC | 199,338 | $3,345,000 | 3.93% |
| LEVY HARKINS & CO INC/ | 510,067 | $6,653,000 | 3.64% |