KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,652,000 | +27.4% | 348,178 | +4.1% | 0.26% | +3.2% |
| Q1 2018 | $6,790,000 | +10.1% | 334,477 | +14.2% | 0.25% | +9.5% |
| Q4 2017 | $6,167,000 | +0.6% | 292,833 | -2.9% | 0.23% | +4.1% |
| Q3 2017 | $6,133,000 | +7.1% | 301,666 | -2.0% | 0.22% | +13.3% |
| Q2 2017 | $5,727,000 | +2.4% | 307,887 | +0.3% | 0.20% | -3.4% |
| Q1 2017 | $5,594,000 | -0.1% | 306,884 | -15.7% | 0.20% | -11.0% |
| Q4 2016 | $5,600,000 | +8.1% | 363,885 | +0.2% | 0.23% | +0.4% |
| Q3 2016 | $5,178,000 | +48.9% | 363,087 | +28.9% | 0.23% | +46.5% |
| Q2 2016 | $3,477,000 | -7.5% | 281,786 | +10.1% | 0.16% | -15.8% |
| Q1 2016 | $3,759,000 | -8.0% | 255,888 | -2.3% | 0.18% | -10.2% |
| Q4 2015 | $4,084,000 | -23.4% | 261,991 | -17.6% | 0.20% | -26.3% |
| Q3 2015 | $5,332,000 | -20.7% | 317,777 | +8.0% | 0.28% | -8.9% |
| Q2 2015 | $6,723,000 | +23.8% | 294,234 | +23.6% | 0.30% | +23.5% |
| Q1 2015 | $5,431,000 | +4.3% | 238,098 | +6.1% | 0.25% | +0.4% |
| Q4 2014 | $5,208,000 | +8.2% | 224,380 | +4.0% | 0.25% | +3.4% |
| Q3 2014 | $4,812,000 | -4.1% | 215,764 | +4.7% | 0.24% | -5.9% |
| Q2 2014 | $5,016,000 | +18.1% | 206,151 | +10.8% | 0.25% | +9.1% |
| Q1 2014 | $4,248,000 | +15.3% | 185,990 | +22.9% | 0.23% | +26.8% |
| Q4 2013 | $3,684,000 | +29.9% | 151,362 | +9.8% | 0.18% | +19.6% |
| Q3 2013 | $2,836,000 | +35.6% | 137,791 | +29.5% | 0.15% | +30.8% |
| Q2 2013 | $2,092,000 | – | 106,410 | – | 0.12% | – |
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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% |