KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 205 filers reported holding KKR & CO L P DEL in Q2 2013. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $111,405,000 | -0.9% | 4,483,091 | -19.1% | 0.02% | 0.0% |
| Q1 2018 | $112,441,000 | +19.3% | 5,538,973 | +23.8% | 0.02% | +19.0% |
| Q4 2017 | $94,213,000 | -25.4% | 4,473,573 | -28.0% | 0.02% | -27.6% |
| Q3 2017 | $126,359,000 | +23.4% | 6,215,385 | +12.9% | 0.03% | +20.8% |
| Q2 2017 | $102,419,000 | -19.1% | 5,506,402 | -20.8% | 0.02% | -22.6% |
| Q1 2017 | $126,675,000 | -14.5% | 6,948,724 | -27.8% | 0.03% | -16.2% |
| Q4 2016 | $148,140,000 | +1.1% | 9,625,736 | -6.3% | 0.04% | 0.0% |
| Q3 2016 | $146,467,000 | +7.0% | 10,271,204 | -7.4% | 0.04% | +5.7% |
| Q2 2016 | $136,927,000 | -0.3% | 11,096,172 | +18.7% | 0.04% | -2.8% |
| Q1 2016 | $137,274,000 | +30.9% | 9,344,724 | +38.9% | 0.04% | +33.3% |
| Q4 2015 | $104,863,000 | +1121.8% | 6,726,294 | +1215.0% | 0.03% | +1250.0% |
| Q3 2015 | $8,583,000 | -28.8% | 511,489 | -3.1% | 0.00% | -33.3% |
| Q2 2015 | $12,056,000 | +105.2% | 527,609 | +100.3% | 0.00% | +50.0% |
| Q3 2014 | $5,874,000 | +380.3% | 263,400 | +323.5% | 0.00% | – |
| Q2 2013 | $1,223,000 | – | 62,200 | – | 0.00% | – |
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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% |