KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $116,848,000 | +23.5% | 5,756,069 | +28.1% | 0.11% | +29.8% |
| Q4 2017 | $94,604,000 | +16.1% | 4,492,101 | +12.0% | 0.08% | +6.3% |
| Q3 2017 | $81,503,000 | +251.1% | 4,009,032 | +221.2% | 0.08% | +243.5% |
| Q2 2017 | $23,216,000 | +25.9% | 1,248,199 | +23.4% | 0.02% | +35.3% |
| Q1 2017 | $18,445,000 | -25.8% | 1,011,762 | -37.4% | 0.02% | -32.0% |
| Q4 2016 | $24,863,000 | +151.4% | 1,615,537 | +132.9% | 0.02% | +177.8% |
| Q3 2016 | $9,890,000 | +33.8% | 693,566 | +15.8% | 0.01% | +12.5% |
| Q2 2016 | $7,391,000 | -94.5% | 598,859 | -93.5% | 0.01% | -95.1% |
| Q1 2016 | $135,502,000 | +87.7% | 9,224,014 | +99.2% | 0.16% | +96.4% |
| Q4 2015 | $72,189,000 | +79.6% | 4,630,418 | +93.3% | 0.08% | +72.9% |
| Q3 2015 | $40,198,000 | -49.7% | 2,395,599 | -31.5% | 0.05% | -38.5% |
| Q2 2015 | $79,909,000 | +7.1% | 3,497,086 | +6.9% | 0.08% | +4.0% |
| Q1 2015 | $74,634,000 | -13.0% | 3,272,010 | -11.5% | 0.08% | -1.3% |
| Q4 2014 | $85,772,000 | -67.3% | 3,695,430 | -68.6% | 0.08% | -64.5% |
| Q3 2014 | $262,477,000 | -15.5% | 11,770,305 | -7.8% | 0.21% | -16.1% |
| Q2 2014 | $310,651,000 | +106.7% | 12,768,252 | +94.0% | 0.26% | +73.5% |
| Q1 2014 | $150,319,000 | +20.8% | 6,581,422 | +28.7% | 0.15% | +30.1% |
| Q4 2013 | $124,446,000 | +214.3% | 5,112,833 | +165.8% | 0.11% | +189.7% |
| Q3 2013 | $39,593,000 | -80.9% | 1,923,812 | -81.8% | 0.04% | -81.3% |
| Q2 2013 | $207,454,000 | +2.0% | 10,552,054 | +0.3% | 0.21% | +2.0% |
| Q1 2013 | $203,338,000 | – | 10,524,754 | – | 0.20% | – |
Download | ||||||
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% |