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 Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,452,000 | -3.6% | 120,798 | 0.0% | 0.08% | -3.5% |
| Q4 2017 | $2,544,000 | +3.6% | 120,798 | 0.0% | 0.09% | -1.1% |
| Q3 2017 | $2,456,000 | +9.3% | 120,798 | 0.0% | 0.09% | +3.6% |
| Q2 2017 | $2,247,000 | +11.2% | 120,798 | +9.0% | 0.08% | +9.1% |
| Q1 2017 | $2,020,000 | +17.1% | 110,798 | -1.2% | 0.08% | +18.5% |
| Q4 2016 | $1,725,000 | -33.2% | 112,098 | -38.1% | 0.06% | -29.3% |
| Q3 2016 | $2,583,000 | +15.6% | 181,135 | 0.0% | 0.09% | +13.6% |
| Q2 2016 | $2,235,000 | -17.6% | 181,135 | -1.9% | 0.08% | -9.0% |
| Q1 2016 | $2,713,000 | -6.4% | 184,705 | -0.7% | 0.09% | -5.3% |
| Q4 2015 | $2,900,000 | -9.2% | 186,031 | -2.2% | 0.09% | 0.0% |
| Q3 2015 | $3,193,000 | -44.3% | 190,286 | -24.1% | 0.09% | -35.6% |
| Q2 2015 | $5,729,000 | -0.8% | 250,721 | -1.0% | 0.15% | +0.7% |
| Q1 2015 | $5,776,000 | -2.3% | 253,219 | -0.6% | 0.14% | +1.4% |
| Q4 2014 | $5,912,000 | -6.0% | 254,701 | -9.7% | 0.14% | -10.1% |
| Q3 2014 | $6,291,000 | -9.0% | 282,121 | -0.7% | 0.16% | -4.8% |
| Q2 2014 | $6,912,000 | – | 284,106 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,301,460 | $27,409,000 | 39.36% |
| ValueAct Holdings | 47,750,000 | $1,005,615,000 | 10.18% |
| Matthew 25 Management Corp | 1,600,000 | $33,696,000 | 9.13% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $9,036,000 | 7.42% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,048,100 | $43,133,000 | 6.62% |
| PM CAPITAL Ltd | 1,748,662 | $36,826,000 | 6.61% |
| Private Capital Management, LLC | 1,754,140 | $36,942,000 | 5.94% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $52,650,000 | 5.77% |
| Covey Capital Advisors, LLC | 203,503 | $4,286,000 | 5.67% |
| Serengeti Asset Management LP | 1,200,000 | $25,272,000 | 4.94% |