THOMPSON DAVIS & CO., INC. - KKR & CO L P DEL ownership

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
THOMPSON DAVIS & CO., INC. ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q2 2018$16,000
+60.0%
625
+25.0%
0.04%
+46.2%
Q1 2018$10,000
-28.6%
500
-33.3%
0.03%
+18.2%
Q2 2017$14,000
+55.6%
750
+50.0%
0.02%
+69.2%
Q1 2017$9,000
+12.5%
5000.0%0.01%0.0%
Q4 2016$8,0005000.01%
Other shareholders
KKR & CO L P DEL shareholders Q2 2018
NameSharesValueWeighting ↓
LEXINGTON ADVISORS LLC /ADV 1,301,460$27,409,00039.36%
ValueAct Holdings 47,750,000$1,005,615,00010.18%
Matthew 25 Management Corp 1,600,000$33,696,0009.13%
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,235$9,036,0007.42%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 2,048,100$43,133,0006.62%
PM CAPITAL Ltd 1,748,662$36,826,0006.61%
Private Capital Management, LLC 1,754,140$36,942,0005.94%
DAVIS CAPITAL PARTNERS, LLC 2,500,000$52,650,0005.77%
Covey Capital Advisors, LLC 203,503$4,286,0005.67%
Serengeti Asset Management LP 1,200,000$25,272,0004.94%
View complete list of KKR & CO L P DEL shareholders