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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $452,073,000 | +5.7% | 24,305 | -12.6% | 0.01% | 0.0% |
| Q1 2017 | $427,842,000 | +94976.0% | 27,800 | -5.1% | 0.01% | 0.0% |
| Q4 2016 | $450,000 | -99.8% | 29,300 | +115.4% | 0.01% | +100.0% |
| Q3 2016 | $193,936,000 | +15.6% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $167,824,000 | -16.0% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $199,784,000 | -5.8% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $212,024,000 | -30.0% | 13,600 | -24.7% | 0.00% | -40.0% |
| Q3 2015 | $302,912,000 | -44.1% | 18,052 | -23.8% | 0.01% | -37.5% |
| Q2 2015 | $541,590,000 | -40.6% | 23,702 | -40.7% | 0.01% | -42.9% |
| Q1 2015 | $912,446,000 | +2.9% | 40,002 | +4.7% | 0.01% | 0.0% |
| Q4 2014 | $886,436,000 | +133.0% | 38,192 | +123.9% | 0.01% | +100.0% |
| Q3 2014 | $380,371,000 | – | 17,057 | – | 0.01% | – |
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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% |