KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners VI Holdings Sub LLC | 15,507,310 | $353,722,000 | 100.00% |
Crescent Capital Group LP | 2,000,000 | $45,540,000 | 43.60% |
Red Rocks Capital LLC | 2,551,752 | $58,205,000 | 15.41% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $11,253,000 | 6.74% |
Matthew 25 Management Corp | 1,925,000 | $43,909,000 | 5.39% |
Ranger International Management, LP | 1,111,575 | $25,355,000 | 4.95% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 434,854 | $9,920,000 | 4.53% |
Gator Capital Management, LLC | 124,313 | $2,836,000 | 3.99% |
JRM Investment Counsel, LLC | 203,438 | $4,640,000 | 3.97% |
Zuckerman Investment Group, LLC | 798,121 | $18,205,000 | 3.87% |