KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,723,000 | +96.0% | 134,146 | +103.4% | 0.00% | +100.0% |
Q4 2017 | $1,389,000 | -32.2% | 65,959 | -34.6% | 0.00% | -33.3% |
Q3 2017 | $2,049,000 | +14.3% | 100,793 | +4.6% | 0.00% | 0.0% |
Q2 2017 | $1,792,000 | +5.2% | 96,368 | +3.1% | 0.00% | -25.0% |
Q1 2017 | $1,704,000 | +21.7% | 93,508 | +2.8% | 0.00% | +33.3% |
Q4 2016 | $1,400,000 | -14.3% | 90,959 | -20.6% | 0.00% | -25.0% |
Q3 2016 | $1,634,000 | -14.9% | 114,561 | -26.4% | 0.00% | -20.0% |
Q2 2016 | $1,920,000 | +23.2% | 155,590 | +46.7% | 0.01% | +25.0% |
Q1 2016 | $1,559,000 | -14.3% | 106,081 | -9.2% | 0.00% | 0.0% |
Q4 2015 | $1,820,000 | +1.9% | 116,774 | +9.7% | 0.00% | -20.0% |
Q3 2015 | $1,786,000 | +11.1% | 106,412 | +51.3% | 0.01% | +66.7% |
Q2 2015 | $1,608,000 | +6.6% | 70,347 | +6.4% | 0.00% | 0.0% |
Q1 2015 | $1,508,000 | -35.1% | 66,100 | -33.9% | 0.00% | -25.0% |
Q4 2014 | $2,323,000 | +67.1% | 100,040 | +60.5% | 0.00% | +33.3% |
Q3 2014 | $1,390,000 | -7.6% | 62,330 | +0.8% | 0.00% | 0.0% |
Q2 2014 | $1,505,000 | +37.9% | 61,860 | +29.5% | 0.00% | 0.0% |
Q1 2014 | $1,091,000 | -5.0% | 47,765 | +1.2% | 0.00% | 0.0% |
Q4 2013 | $1,148,000 | +8.0% | 47,178 | -8.6% | 0.00% | 0.0% |
Q3 2013 | $1,063,000 | +134.1% | 51,637 | +123.6% | 0.00% | +200.0% |
Q2 2013 | $454,000 | -43.4% | 23,095 | -44.4% | 0.00% | -66.7% |
Q1 2013 | $802,000 | +62.3% | 41,520 | +28.1% | 0.00% | +50.0% |
Q4 2012 | $494,000 | +3.3% | 32,414 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $478,000 | -18.4% | 32,414 | -28.7% | 0.00% | -33.3% |
Q2 2012 | $586,000 | -11.2% | 45,463 | 0.0% | 0.00% | 0.0% |
Q1 2012 | $660,000 | – | 45,463 | – | 0.00% | – |
Download |
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% |