KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 18 filers reported holding KKR & CO L P DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $994,000 | -43.7% | 40,000 | -54.0% | 0.58% | -48.5% |
| Q1 2018 | $1,766,000 | -23.1% | 87,000 | -20.2% | 1.12% | -23.1% |
| Q4 2017 | $2,296,000 | -5.0% | 109,000 | -8.3% | 1.46% | -6.1% |
| Q3 2017 | $2,417,000 | +9.3% | 118,900 | 0.0% | 1.55% | +10.4% |
| Q2 2017 | $2,212,000 | +2.0% | 118,900 | 0.0% | 1.41% | +11.3% |
| Q1 2017 | $2,168,000 | +18.5% | 118,900 | 0.0% | 1.26% | +13.7% |
| Q4 2016 | $1,830,000 | +8.7% | 118,900 | +0.8% | 1.11% | +9.9% |
| Q3 2016 | $1,683,000 | +15.6% | 118,000 | 0.0% | 1.01% | +6.4% |
| Q2 2016 | $1,456,000 | -15.3% | 118,000 | +0.9% | 0.95% | -9.8% |
| Q1 2016 | $1,719,000 | -1.1% | 117,000 | +4.9% | 1.05% | +1.4% |
| Q4 2015 | $1,738,000 | +1.2% | 111,500 | +8.9% | 1.04% | -2.3% |
| Q3 2015 | $1,718,000 | -20.9% | 102,400 | +7.8% | 1.06% | -18.2% |
| Q2 2015 | $2,171,000 | +0.6% | 95,000 | +0.4% | 1.30% | +5.4% |
| Q1 2015 | $2,158,000 | -3.8% | 94,600 | -2.2% | 1.23% | -5.4% |
| Q4 2014 | $2,244,000 | +26.6% | 96,700 | +21.6% | 1.30% | +23.2% |
| Q3 2014 | $1,773,000 | +16.6% | 79,500 | +27.2% | 1.06% | +23.2% |
| Q2 2014 | $1,521,000 | – | 62,500 | – | 0.86% | – |
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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% |