KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 319 filers reported holding KKR & CO L P DEL in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $292,000 | +22.2% | 11,770 | 0.0% | 0.04% | +24.2% |
| Q1 2018 | $239,000 | -83.0% | 11,770 | -82.4% | 0.03% | -81.1% |
| Q4 2017 | $1,406,000 | +1.7% | 66,770 | -1.8% | 0.18% | +4.2% |
| Q3 2017 | $1,382,000 | +9.3% | 67,970 | 0.0% | 0.17% | +7.7% |
| Q2 2017 | $1,264,000 | +2.0% | 67,970 | 0.0% | 0.16% | +3.3% |
| Q1 2017 | $1,239,000 | +17.7% | 67,970 | -0.6% | 0.15% | +18.9% |
| Q4 2016 | $1,053,000 | +8.0% | 68,408 | 0.0% | 0.13% | +5.0% |
| Q3 2016 | $975,000 | +405.2% | 68,408 | +337.8% | 0.12% | +404.2% |
| Q2 2016 | $193,000 | -19.2% | 15,625 | -4.1% | 0.02% | -22.6% |
| Q1 2016 | $239,000 | -5.9% | 16,300 | 0.0% | 0.03% | -26.2% |
| Q4 2015 | $254,000 | -7.3% | 16,300 | 0.0% | 0.04% | -12.5% |
| Q3 2015 | $274,000 | -28.3% | 16,300 | -2.6% | 0.05% | -21.3% |
| Q2 2015 | $382,000 | 0.0% | 16,735 | 0.0% | 0.06% | +3.4% |
| Q1 2015 | $382,000 | -1.5% | 16,735 | 0.0% | 0.06% | -1.7% |
| Q4 2014 | $388,000 | +4.3% | 16,735 | +0.3% | 0.06% | 0.0% |
| Q3 2014 | $372,000 | – | 16,685 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings, LLC | 19,507,310 | $474,613,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $48,660,000 | 46.87% |
| Red Rocks Capital LLC | 2,912,388 | $70,859,000 | 19.55% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,350 | $10,393,000 | 6.20% |
| SILVER CAPITAL MANAGEMENT LLC | 219,557 | $5,341,000 | 5.09% |
| Matthew 25 Management Corp | 1,775,000 | $43,185,750,000 | 4.91% |
| LEVY HARKINS & CO INC/ | 556,487 | $13,539,000 | 4.75% |
| Partners Group Holding AG | 752,636 | $18,312,000 | 4.43% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 387,577 | $9,430,000 | 4.38% |
| Greenwich Investment Management, Inc. | 266,130 | $6,474,000 | 4.21% |