KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
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 Sub LLC | 13,507,310 | $226,653,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $32,260,000 | 30.86% |
| Toscafund Asset Management LLP | 1,850,000 | $29,841,000 | 10.83% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $8,361,000 | 6.84% |
| Matthew 25 Management Corp | 1,900,000 | $31,882,000 | 5.83% |
| Serengeti Asset Management LP | 1,700,000 | $28,526,000 | 4.94% |
| Algebris Investments (UK) LLP | 716,470 | $12,022,000 | 4.64% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,900 | $5,435,000 | 4.12% |
| JRM Investment Counsel, LLC | 199,338 | $3,345,000 | 3.93% |
| LEVY HARKINS & CO INC/ | 510,067 | $6,653,000 | 3.64% |