KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $27,409,000 | -75.1% | 1,301,460 | -76.0% | 39.36% | -44.1% |
| Q3 2017 | $110,051,000 | -36.7% | 5,413,231 | -42.1% | 70.44% | -13.1% |
| Q2 2017 | $173,781,000 | -24.8% | 9,343,091 | -26.3% | 81.05% | -3.2% |
| Q1 2017 | $231,208,000 | +13.1% | 12,682,807 | -4.5% | 83.73% | +9.3% |
| Q4 2016 | $204,483,000 | +6.2% | 13,286,742 | -1.6% | 76.58% | -1.4% |
| Q3 2016 | $192,614,000 | +15.6% | 13,507,310 | 0.0% | 77.69% | +4.3% |
| Q2 2016 | $166,680,000 | -16.0% | 13,507,310 | 0.0% | 74.52% | -4.7% |
| Q1 2016 | $198,422,000 | -5.8% | 13,507,310 | 0.0% | 78.22% | -0.7% |
| Q4 2015 | $210,579,000 | – | 13,507,310 | – | 78.74% | – |
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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% |