KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $24,665,000 | +230.9% | 992,555 | +107.6% | 0.86% | +426.4% |
| Q4 2015 | $7,453,000 | -77.6% | 478,069 | -75.9% | 0.16% | -75.7% |
| Q3 2015 | $33,220,000 | -45.2% | 1,979,710 | -25.4% | 0.67% | -30.6% |
| Q2 2015 | $60,661,000 | -40.0% | 2,654,733 | -40.1% | 0.97% | -40.0% |
| Q1 2015 | $101,065,000 | +20.7% | 4,430,748 | +22.9% | 1.61% | +15.4% |
| Q4 2014 | $83,710,000 | -23.4% | 3,606,622 | -26.4% | 1.40% | -13.2% |
| Q3 2014 | $109,306,000 | – | 4,901,622 | – | 1.61% | – |
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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% |