KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 296 filers reported holding KKR & CO L P DEL in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,949,000 | -96.5% | 319,866 | -97.1% | 0.01% | -96.5% |
| Q1 2018 | $224,599,000 | +11.6% | 11,063,976 | +15.8% | 0.20% | +14.9% |
| Q4 2017 | $201,195,000 | +2.4% | 9,553,453 | -1.2% | 0.18% | -2.8% |
| Q3 2017 | $196,569,000 | +41.9% | 9,668,943 | +29.8% | 0.18% | +35.3% |
| Q2 2017 | $138,512,000 | -1.4% | 7,446,876 | -3.4% | 0.13% | 0.0% |
| Q1 2017 | $140,492,000 | +35.6% | 7,706,695 | +13.8% | 0.13% | +22.0% |
| Q4 2016 | $103,637,000 | +223.2% | 6,773,664 | +201.3% | 0.11% | +211.4% |
| Q3 2016 | $32,063,000 | +36.2% | 2,248,509 | +17.8% | 0.04% | +29.6% |
| Q2 2016 | $23,548,000 | -45.3% | 1,908,339 | -34.8% | 0.03% | -41.3% |
| Q1 2016 | $43,013,000 | -43.8% | 2,928,012 | -40.4% | 0.05% | -49.5% |
| Q4 2015 | $76,594,000 | +58.1% | 4,913,051 | +70.2% | 0.09% | +35.8% |
| Q3 2015 | $48,442,000 | -12.5% | 2,886,928 | +19.1% | 0.07% | +3.1% |
| Q2 2015 | $55,381,000 | +4.1% | 2,423,660 | +3.9% | 0.06% | +4.8% |
| Q1 2015 | $53,203,000 | +80.9% | 2,332,426 | +84.0% | 0.06% | +87.9% |
| Q4 2014 | $29,416,000 | +118.6% | 1,267,373 | +110.0% | 0.03% | +120.0% |
| Q3 2014 | $13,458,000 | +16.5% | 603,500 | +27.1% | 0.02% | +15.4% |
| Q2 2014 | $11,553,000 | +98.2% | 474,860 | +86.0% | 0.01% | +62.5% |
| Q1 2014 | $5,830,000 | +289.4% | 255,270 | +314.9% | 0.01% | +300.0% |
| Q4 2013 | $1,497,000 | +24.2% | 61,530 | +5.1% | 0.00% | 0.0% |
| Q3 2013 | $1,205,000 | +232.9% | 58,540 | +218.2% | 0.00% | +100.0% |
| Q2 2013 | $362,000 | – | 18,400 | – | 0.00% | – |
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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% |