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 Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $167,221,000 | +74.0% | 6,729,239 | +42.2% | 0.04% | +80.0% |
| Q1 2018 | $96,090,000 | +16.5% | 4,733,483 | +20.9% | 0.02% | +25.0% |
| Q4 2017 | $82,448,000 | +30.2% | 3,914,922 | +25.7% | 0.02% | +25.0% |
| Q3 2017 | $63,302,000 | +39.5% | 3,113,726 | +27.6% | 0.02% | +33.3% |
| Q2 2017 | $45,383,000 | -48.4% | 2,439,940 | -49.5% | 0.01% | -50.0% |
| Q1 2017 | $88,006,000 | +17.2% | 4,827,520 | -1.0% | 0.02% | +14.3% |
| Q4 2016 | $75,073,000 | +94.4% | 4,877,982 | +80.1% | 0.02% | +90.9% |
| Q3 2016 | $38,626,000 | +37.9% | 2,708,676 | +19.4% | 0.01% | +22.2% |
| Q2 2016 | $28,004,000 | -21.8% | 2,269,335 | -6.9% | 0.01% | -25.0% |
| Q1 2016 | $35,815,000 | +27.4% | 2,438,031 | +35.2% | 0.01% | +50.0% |
| Q4 2015 | $28,111,000 | -20.5% | 1,803,110 | -14.4% | 0.01% | -33.3% |
| Q3 2015 | $35,346,000 | -26.5% | 2,106,430 | +0.1% | 0.01% | -20.0% |
| Q2 2015 | $48,105,000 | +76.3% | 2,105,237 | +76.0% | 0.02% | +66.7% |
| Q1 2015 | $27,288,000 | -24.9% | 1,196,318 | -23.6% | 0.01% | -18.2% |
| Q4 2014 | $36,334,000 | -34.5% | 1,565,439 | -37.0% | 0.01% | -35.3% |
| Q3 2014 | $55,438,000 | -32.3% | 2,486,026 | -26.2% | 0.02% | -34.6% |
| Q2 2014 | $81,943,000 | +56.2% | 3,368,022 | +46.6% | 0.03% | +52.9% |
| Q1 2014 | $52,460,000 | +22.4% | 2,296,828 | +30.5% | 0.02% | +21.4% |
| Q4 2013 | $42,846,000 | +35.5% | 1,760,339 | +14.6% | 0.01% | +16.7% |
| Q3 2013 | $31,624,000 | +0.3% | 1,536,655 | -4.1% | 0.01% | 0.0% |
| Q2 2013 | $31,517,000 | +124.6% | 1,603,096 | +74.0% | 0.01% | +100.0% |
| Q4 2012 | $14,035,000 | +44.7% | 921,545 | +43.6% | 0.01% | +50.0% |
| Q3 2012 | $9,698,000 | +33.7% | 641,832 | +14.1% | 0.00% | +33.3% |
| Q2 2012 | $7,251,000 | +71.0% | 562,541 | +96.7% | 0.00% | +50.0% |
| Q1 2012 | $4,241,000 | – | 285,964 | – | 0.00% | – |
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% |