KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 319 filers reported holding KKR & CO L P DEL in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $422,000 | +31.5% | 16,967 | +7.1% | 0.00% | 0.0% |
| Q1 2018 | $321,000 | +7.7% | 15,844 | +11.7% | 0.00% | 0.0% |
| Q4 2017 | $298,000 | +49.7% | 14,181 | +32.5% | 0.00% | +100.0% |
| Q2 2017 | $199,000 | -4.3% | 10,701 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $208,000 | -27.8% | 11,427 | -39.4% | 0.00% | -50.0% |
| Q4 2016 | $288,000 | +22.6% | 18,861 | +13.2% | 0.00% | +100.0% |
| Q3 2016 | $235,000 | +7.8% | 16,663 | -6.8% | 0.00% | 0.0% |
| Q2 2016 | $218,000 | -32.3% | 17,875 | -19.0% | 0.00% | -50.0% |
| Q1 2016 | $322,000 | -23.3% | 22,063 | -18.4% | 0.00% | -33.3% |
| Q4 2015 | $420,000 | +50.5% | 27,047 | +61.4% | 0.00% | +50.0% |
| Q3 2015 | $279,000 | – | 16,753 | – | 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% |