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 Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,448,000 | +9.3% | 120,410 | 0.0% | 0.28% | +17.0% |
| Q2 2017 | $2,240,000 | +2.1% | 120,410 | 0.0% | 0.24% | -2.0% |
| Q1 2017 | $2,195,000 | +18.5% | 120,410 | 0.0% | 0.25% | +14.4% |
| Q4 2016 | $1,853,000 | +7.9% | 120,410 | 0.0% | 0.22% | +7.0% |
| Q3 2016 | $1,717,000 | +15.5% | 120,410 | 0.0% | 0.20% | +4.1% |
| Q2 2016 | $1,486,000 | -16.0% | 120,410 | 0.0% | 0.19% | -13.1% |
| Q1 2016 | $1,769,000 | -5.8% | 120,410 | 0.0% | 0.22% | -0.4% |
| Q4 2015 | $1,877,000 | – | 120,410 | – | 0.22% | – |
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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% |