KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 296 filers reported holding KKR & CO L P DEL in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $36,147,000 | -16.9% | 2,348,720 | -23.0% | 0.82% | -1.6% |
| Q3 2016 | $43,481,000 | +16.7% | 3,049,180 | +1.0% | 0.83% | +11.9% |
| Q2 2016 | $37,262,000 | -16.0% | 3,019,630 | 0.0% | 0.74% | -15.6% |
| Q1 2016 | $44,358,000 | -5.8% | 3,019,630 | 0.0% | 0.88% | -2.6% |
| Q4 2015 | $47,076,000 | -5.9% | 3,019,630 | +1.3% | 0.90% | -11.7% |
| Q3 2015 | $50,019,000 | -26.6% | 2,980,870 | 0.0% | 1.02% | -16.3% |
| Q2 2015 | $68,113,000 | -2.0% | 2,980,870 | -2.1% | 1.22% | +0.2% |
| Q1 2015 | $69,475,000 | -1.7% | 3,045,810 | 0.0% | 1.22% | -0.8% |
| Q4 2014 | $70,693,000 | +11.1% | 3,045,810 | +6.8% | 1.23% | +3.7% |
| Q3 2014 | $63,613,000 | +7.3% | 2,852,590 | +17.1% | 1.18% | +6.8% |
| Q2 2014 | $59,293,000 | +69.8% | 2,437,030 | +59.4% | 1.11% | +66.6% |
| Q1 2014 | $34,928,000 | -6.3% | 1,529,250 | -0.1% | 0.66% | -6.6% |
| Q4 2013 | $37,264,000 | – | 1,530,980 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings Sub LLC | 15,507,310 | $353,722,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $45,540,000 | 43.60% |
| Red Rocks Capital LLC | 2,551,752 | $58,205,000 | 15.41% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $11,253,000 | 6.74% |
| Matthew 25 Management Corp | 1,925,000 | $43,909,000 | 5.39% |
| Ranger International Management, LP | 1,111,575 | $25,355,000 | 4.95% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 434,854 | $9,920,000 | 4.53% |
| Gator Capital Management, LLC | 124,313 | $2,836,000 | 3.99% |
| JRM Investment Counsel, LLC | 203,438 | $4,640,000 | 3.97% |
| Zuckerman Investment Group, LLC | 798,121 | $18,205,000 | 3.87% |