KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 333 filers reported holding KKR & CO L P DEL in Q3 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $405,000 | +9.2% | 19,941 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $371,000 | +1.9% | 19,941 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $364,000 | +18.6% | 19,941 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $307,000 | +8.1% | 19,941 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $284,000 | +15.4% | 19,941 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $246,000 | -16.0% | 19,941 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $293,000 | -5.8% | 19,941 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $311,000 | -7.2% | 19,941 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $335,000 | -26.5% | 19,941 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $456,000 | +0.2% | 19,941 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $455,000 | -69.9% | 19,941 | -69.4% | 0.00% | -66.7% |
| Q4 2014 | $1,511,000 | +4.1% | 65,116 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,452,000 | -8.3% | 65,116 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $1,584,000 | +53.5% | 65,116 | +44.1% | 0.01% | +75.0% |
| Q1 2014 | $1,032,000 | -6.2% | 45,175 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $1,100,000 | +18.3% | 45,175 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $930,000 | +4.7% | 45,175 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $888,000 | – | 45,175 | – | 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% |