KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 306 filers reported holding KKR & CO L P DEL in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $146,000 | +9.8% | 5,875 | -10.6% | 0.04% | +5.9% |
| Q1 2018 | $133,000 | -30.4% | 6,575 | -27.5% | 0.03% | -30.6% |
| Q4 2017 | $191,000 | -0.5% | 9,075 | -4.0% | 0.05% | -15.5% |
| Q3 2017 | $192,000 | +9.1% | 9,450 | 0.0% | 0.06% | +5.5% |
| Q2 2017 | $176,000 | +2.3% | 9,450 | 0.0% | 0.06% | +1.9% |
| Q1 2017 | $172,000 | +18.6% | 9,450 | 0.0% | 0.05% | +12.5% |
| Q4 2016 | $145,000 | -18.5% | 9,450 | -24.1% | 0.05% | -22.6% |
| Q3 2016 | $178,000 | +15.6% | 12,450 | 0.0% | 0.06% | +12.7% |
| Q2 2016 | $154,000 | -15.8% | 12,450 | 0.0% | 0.06% | -19.1% |
| Q1 2016 | $183,000 | -8.5% | 12,450 | -3.1% | 0.07% | -9.3% |
| Q4 2015 | $200,000 | -10.7% | 12,845 | -3.7% | 0.08% | -13.8% |
| Q3 2015 | $224,000 | -26.6% | 13,345 | 0.0% | 0.09% | -17.9% |
| Q2 2015 | $305,000 | +18.2% | 13,345 | +18.1% | 0.11% | +26.2% |
| Q1 2015 | $258,000 | -1.5% | 11,295 | 0.0% | 0.08% | -2.3% |
| Q4 2014 | $262,000 | +4.0% | 11,295 | 0.0% | 0.09% | 0.0% |
| Q3 2014 | $252,000 | -15.2% | 11,295 | -7.4% | 0.09% | -10.4% |
| Q2 2014 | $297,000 | +6.5% | 12,200 | 0.0% | 0.10% | -3.0% |
| Q1 2014 | $279,000 | -5.4% | 12,200 | +0.8% | 0.10% | -6.6% |
| Q4 2013 | $295,000 | +3587.5% | 12,100 | +2925.0% | 0.11% | +3433.3% |
| Q3 2013 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $8,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |