KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 309 filers reported holding KKR & CO L P DEL in Q1 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $205,000 | -79.7% | 10,094 | -78.9% | 0.00% | -76.9% |
| Q4 2017 | $1,009,000 | +9.3% | 47,894 | +5.5% | 0.01% | 0.0% |
| Q3 2017 | $923,000 | -0.4% | 45,394 | -8.9% | 0.01% | 0.0% |
| Q2 2017 | $927,000 | -2.1% | 49,822 | -4.1% | 0.01% | -7.1% |
| Q1 2017 | $947,000 | -7.1% | 51,956 | -21.5% | 0.01% | -6.7% |
| Q4 2016 | $1,019,000 | +1.6% | 66,225 | -5.8% | 0.02% | 0.0% |
| Q3 2016 | $1,003,000 | -4.1% | 70,325 | -17.0% | 0.02% | -6.2% |
| Q2 2016 | $1,046,000 | -42.8% | 84,725 | -32.8% | 0.02% | -42.9% |
| Q1 2016 | $1,828,000 | -19.8% | 126,100 | -13.7% | 0.03% | -9.7% |
| Q4 2015 | $2,278,000 | -32.5% | 146,100 | -27.3% | 0.03% | -31.1% |
| Q3 2015 | $3,373,000 | -26.0% | 201,000 | +0.8% | 0.04% | -10.0% |
| Q2 2015 | $4,559,000 | +0.2% | 199,500 | 0.0% | 0.05% | +6.4% |
| Q1 2015 | $4,551,000 | -10.7% | 199,500 | -9.1% | 0.05% | -11.3% |
| Q4 2014 | $5,095,000 | +178.6% | 219,500 | +167.7% | 0.05% | +178.9% |
| Q3 2014 | $1,829,000 | – | 82,000 | – | 0.02% | – |
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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% |