KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
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% | – |
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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% |