KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $155,057,000 | +96.2% | 6,239,780 | +60.3% | 0.04% | +15.8% |
| Q1 2018 | $79,036,000 | -44.4% | 3,893,455 | -42.3% | 0.04% | -58.2% |
| Q4 2017 | $142,136,000 | +7.2% | 6,749,203 | +3.4% | 0.09% | 0.0% |
| Q3 2017 | $132,648,000 | +51.7% | 6,524,796 | +38.8% | 0.09% | +46.8% |
| Q2 2017 | $87,459,000 | +46.1% | 4,702,101 | +43.2% | 0.06% | +40.9% |
| Q1 2017 | $59,843,000 | -18.5% | 3,282,691 | -31.2% | 0.04% | -25.4% |
| Q4 2016 | $73,464,000 | +56.6% | 4,773,553 | +45.1% | 0.06% | +78.8% |
| Q3 2016 | $46,913,000 | -50.0% | 3,289,835 | -56.7% | 0.03% | -50.0% |
| Q2 2016 | $93,752,000 | -25.7% | 7,597,511 | -11.6% | 0.07% | -30.5% |
| Q1 2016 | $126,253,000 | -20.7% | 8,594,569 | -15.8% | 0.10% | -13.6% |
| Q4 2015 | $159,110,000 | -12.8% | 10,206,002 | -6.2% | 0.11% | -22.0% |
| Q3 2015 | $182,492,000 | -27.1% | 10,875,624 | -0.8% | 0.14% | -11.9% |
| Q2 2015 | $250,385,000 | +28.9% | 10,957,830 | +28.7% | 0.16% | +32.2% |
| Q1 2015 | $194,259,000 | +40.9% | 8,516,480 | +43.4% | 0.12% | +42.4% |
| Q4 2014 | $137,849,000 | -34.6% | 5,939,351 | -37.2% | 0.08% | -35.1% |
| Q3 2014 | $210,786,000 | -4.3% | 9,452,345 | +4.4% | 0.13% | -12.7% |
| Q2 2014 | $220,209,000 | -7.9% | 9,051,111 | -13.5% | 0.15% | -11.8% |
| Q1 2014 | $238,974,000 | +45.1% | 10,465,129 | +54.6% | 0.17% | +44.1% |
| Q4 2013 | $164,729,000 | +18.8% | 6,767,917 | +0.4% | 0.12% | +15.7% |
| Q3 2013 | $138,676,000 | – | 6,738,513 | – | 0.10% | – |
Download | ||||||
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% |