KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 18 filers reported holding KKR & CO L P DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $15,930,000 | +19.7% | 641,030 | -2.3% | 0.08% | +17.6% |
| Q1 2018 | $13,313,000 | +9.4% | 655,801 | +13.5% | 0.07% | +13.3% |
| Q4 2017 | $12,167,000 | +5.3% | 577,720 | +1.6% | 0.06% | -1.6% |
| Q3 2017 | $11,556,000 | +7.9% | 568,442 | -1.3% | 0.06% | +3.4% |
| Q2 2017 | $10,713,000 | -4.0% | 575,974 | -5.9% | 0.06% | -6.3% |
| Q1 2017 | $11,159,000 | +22.4% | 612,118 | +3.3% | 0.06% | +21.2% |
| Q4 2016 | $9,116,000 | +4.3% | 592,343 | -3.3% | 0.05% | -1.9% |
| Q3 2016 | $8,736,000 | +1.8% | 612,618 | -11.9% | 0.05% | -1.9% |
| Q2 2016 | $8,580,000 | -16.0% | 695,268 | 0.0% | 0.05% | -14.3% |
| Q1 2016 | $10,213,000 | +127.1% | 695,268 | +141.0% | 0.06% | +125.0% |
| Q4 2015 | $4,497,000 | – | 288,472 | – | 0.03% | – |
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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% |