KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
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 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% |