KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,711,000 | -3.7% | 84,310 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $1,776,000 | +3.6% | 84,310 | 0.0% | 0.08% | -2.4% |
| Q3 2017 | $1,714,000 | +9.3% | 84,310 | 0.0% | 0.08% | +6.4% |
| Q2 2017 | $1,568,000 | +2.0% | 84,310 | 0.0% | 0.08% | -1.3% |
| Q1 2017 | $1,537,000 | +18.4% | 84,310 | 0.0% | 0.08% | +14.5% |
| Q4 2016 | $1,298,000 | +24.4% | 84,310 | -0.3% | 0.07% | +11.3% |
| Q2 2016 | $1,043,000 | -11.7% | 84,550 | +5.2% | 0.06% | -15.1% |
| Q1 2016 | $1,181,000 | -5.7% | 80,372 | 0.0% | 0.07% | -9.9% |
| Q4 2015 | $1,253,000 | +33.9% | 80,372 | +44.0% | 0.08% | +26.6% |
| Q3 2015 | $936,000 | -26.6% | 55,796 | 0.0% | 0.06% | -21.0% |
| Q2 2015 | $1,275,000 | +2.2% | 55,796 | +1.9% | 0.08% | +3.8% |
| Q1 2015 | $1,248,000 | -1.7% | 54,731 | 0.0% | 0.08% | -2.5% |
| Q4 2014 | $1,270,000 | +3.5% | 54,731 | -0.5% | 0.08% | -7.0% |
| Q3 2014 | $1,227,000 | +3.2% | 55,031 | +12.6% | 0.09% | +3.6% |
| Q2 2014 | $1,189,000 | +6.6% | 48,876 | +0.2% | 0.08% | +3.8% |
| Q1 2014 | $1,115,000 | -4.4% | 48,800 | +1.9% | 0.08% | -8.0% |
| Q4 2013 | $1,166,000 | +18.3% | 47,900 | 0.0% | 0.09% | +7.4% |
| Q3 2013 | $986,000 | – | 47,900 | – | 0.08% | – |
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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% |