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 | ||||
---|---|---|---|---|---|---|
Q2 2018 | $8,584,000 | +11.0% | 345,428 | -9.3% | 0.23% | +17.1% |
Q1 2018 | $7,730,000 | -5.1% | 380,758 | -1.5% | 0.20% | -5.2% |
Q4 2017 | $8,142,000 | +6.7% | 386,575 | +3.0% | 0.21% | +2.9% |
Q3 2017 | $7,632,000 | +10.2% | 375,417 | +0.8% | 0.20% | +6.8% |
Q2 2017 | $6,925,000 | +5.7% | 372,312 | +3.6% | 0.19% | +3.2% |
Q1 2017 | $6,553,000 | +13.4% | 359,425 | -4.3% | 0.18% | +10.1% |
Q4 2016 | $5,780,000 | +8.2% | 375,571 | +0.2% | 0.17% | +7.7% |
Q3 2016 | $5,343,000 | +53.9% | 374,675 | +33.2% | 0.16% | +51.5% |
Q2 2016 | $3,472,000 | -23.8% | 281,321 | -9.2% | 0.10% | -25.4% |
Q1 2016 | $4,554,000 | -8.7% | 309,926 | -3.1% | 0.14% | -6.8% |
Q4 2015 | $4,987,000 | +9.1% | 319,865 | +17.4% | 0.15% | +6.5% |
Q3 2015 | $4,569,000 | -35.7% | 272,343 | -12.5% | 0.14% | -29.8% |
Q2 2015 | $7,108,000 | -6.6% | 311,098 | -6.8% | 0.20% | -4.3% |
Q1 2015 | $7,609,000 | +3.4% | 333,628 | +5.3% | 0.21% | -1.9% |
Q4 2014 | $7,356,000 | +6.4% | 316,967 | +2.3% | 0.21% | +2.4% |
Q3 2014 | $6,912,000 | -24.3% | 309,954 | -17.4% | 0.21% | -25.1% |
Q2 2014 | $9,130,000 | +5.8% | 375,283 | -0.7% | 0.28% | +6.2% |
Q1 2014 | $8,631,000 | -9.9% | 377,897 | -3.9% | 0.26% | -15.4% |
Q4 2013 | $9,576,000 | +32.5% | 393,410 | +12.0% | 0.31% | +20.5% |
Q3 2013 | $7,226,000 | +11.2% | 351,156 | +6.2% | 0.25% | +1.2% |
Q2 2013 | $6,500,000 | – | 330,558 | – | 0.25% | – |
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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% |