KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $474,000 | +16.5% | 19,100 | -4.6% | 0.05% | +15.9% |
| Q1 2018 | $407,000 | -3.3% | 20,025 | 0.0% | 0.04% | -2.2% |
| Q4 2017 | $421,000 | +3.4% | 20,025 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $407,000 | +9.4% | 20,025 | 0.0% | 0.04% | +9.8% |
| Q2 2017 | $372,000 | +1.4% | 20,025 | -0.5% | 0.04% | 0.0% |
| Q1 2017 | $367,000 | +18.4% | 20,125 | 0.0% | 0.04% | +17.1% |
| Q4 2016 | $310,000 | +43.5% | 20,125 | +33.1% | 0.04% | +20.7% |
| Q3 2016 | $216,000 | +15.5% | 15,125 | 0.0% | 0.03% | +11.5% |
| Q2 2016 | $187,000 | -18.7% | 15,125 | -3.2% | 0.03% | -18.8% |
| Q1 2016 | $230,000 | +8.5% | 15,625 | +14.7% | 0.03% | +6.7% |
| Q4 2015 | $212,000 | -37.3% | 13,625 | -32.3% | 0.03% | -38.8% |
| Q3 2015 | $338,000 | -15.9% | 20,125 | +14.2% | 0.05% | -7.5% |
| Q2 2015 | $402,000 | +36.3% | 17,625 | +36.4% | 0.05% | +35.9% |
| Q1 2015 | $295,000 | +23.4% | 12,925 | +25.5% | 0.04% | +25.8% |
| Q4 2014 | $239,000 | +4.4% | 10,300 | 0.0% | 0.03% | -22.5% |
| Q3 2014 | $229,000 | -8.4% | 10,300 | 0.0% | 0.04% | -4.8% |
| Q2 2014 | $250,000 | +6.4% | 10,300 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $235,000 | – | 10,300 | – | 0.04% | – |
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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% |