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 | $4,534,000 | +209.9% | 182,458 | +153.1% | 0.00% | +100.0% |
| Q1 2018 | $1,463,000 | -8.9% | 72,091 | -5.5% | 0.00% | 0.0% |
| Q4 2017 | $1,606,000 | -56.7% | 76,256 | -58.2% | 0.00% | 0.0% |
| Q3 2017 | $3,711,000 | +20.2% | 182,549 | +10.0% | 0.00% | 0.0% |
| Q2 2017 | $3,087,000 | +183.2% | 165,944 | +177.6% | 0.00% | – |
| Q1 2017 | $1,090,000 | +30.2% | 59,780 | +9.9% | 0.00% | – |
| Q4 2016 | $837,000 | -30.6% | 54,397 | -35.7% | 0.00% | – |
| Q3 2016 | $1,206,000 | +5.8% | 84,615 | -8.4% | 0.00% | – |
| Q2 2016 | $1,140,000 | -42.3% | 92,423 | -31.3% | 0.00% | -100.0% |
| Q1 2016 | $1,975,000 | +14.5% | 134,491 | +21.5% | 0.00% | 0.0% |
| Q4 2015 | $1,725,000 | -53.7% | 110,665 | -50.1% | 0.00% | -50.0% |
| Q3 2015 | $3,723,000 | +42.2% | 221,869 | +93.6% | 0.00% | +100.0% |
| Q2 2015 | $2,618,000 | +5.3% | 114,608 | +5.1% | 0.00% | 0.0% |
| Q1 2015 | $2,486,000 | -1.4% | 108,995 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $2,522,000 | -19.2% | 108,668 | -22.4% | 0.00% | 0.0% |
| Q3 2014 | $3,121,000 | -34.1% | 139,953 | -28.1% | 0.00% | -50.0% |
| Q2 2014 | $4,736,000 | -59.9% | 194,655 | -62.4% | 0.00% | -60.0% |
| Q1 2014 | $11,809,000 | +66.4% | 517,043 | +77.3% | 0.01% | +66.7% |
| Q4 2013 | $7,098,000 | +14.1% | 291,617 | -3.6% | 0.00% | 0.0% |
| Q3 2013 | $6,223,000 | -5.3% | 302,373 | -9.6% | 0.00% | 0.0% |
| Q2 2013 | $6,574,000 | – | 334,364 | – | 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% |