KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 309 filers reported holding KKR & CO L P DEL in Q1 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,360,000 | 0.0% | 165,998 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,360,000 | -13.8% | 165,998 | -10.3% | 0.03% | -16.2% |
| Q4 2017 | $3,899,000 | +45.0% | 185,156 | +40.0% | 0.04% | +27.6% |
| Q3 2017 | $2,689,000 | +19.9% | 132,284 | +9.6% | 0.03% | +11.5% |
| Q2 2017 | $2,243,000 | +2.4% | 120,649 | -0.2% | 0.03% | -7.1% |
| Q1 2017 | $2,190,000 | +10.9% | 120,863 | -7.1% | 0.03% | +3.7% |
| Q4 2016 | $1,975,000 | +0.3% | 130,089 | -5.6% | 0.03% | -10.0% |
| Q3 2016 | $1,970,000 | +20.2% | 137,844 | +4.3% | 0.03% | +15.4% |
| Q2 2016 | $1,639,000 | -14.1% | 132,194 | +1.1% | 0.03% | -23.5% |
| Q1 2016 | $1,908,000 | +0.2% | 130,767 | +7.1% | 0.03% | -2.9% |
| Q4 2015 | $1,904,000 | -2.3% | 122,051 | +5.3% | 0.04% | -12.5% |
| Q3 2015 | $1,948,000 | -53.1% | 115,886 | -36.2% | 0.04% | -48.1% |
| Q2 2015 | $4,152,000 | -0.9% | 181,681 | -1.0% | 0.08% | -3.8% |
| Q1 2015 | $4,190,000 | +1.8% | 183,550 | +3.5% | 0.08% | -12.1% |
| Q4 2014 | $4,114,000 | +22.1% | 177,282 | +17.3% | 0.09% | -1.1% |
| Q3 2014 | $3,370,000 | -7.7% | 151,125 | +0.7% | 0.09% | -8.0% |
| Q2 2014 | $3,650,000 | +59.7% | 150,002 | +49.8% | 0.10% | +49.3% |
| Q1 2014 | $2,286,000 | -2.9% | 100,109 | +3.5% | 0.07% | -8.2% |
| Q4 2013 | $2,355,000 | +155.4% | 96,744 | +116.0% | 0.07% | +135.5% |
| Q3 2013 | $922,000 | +5.4% | 44,790 | +0.7% | 0.03% | 0.0% |
| Q2 2013 | $875,000 | – | 44,500 | – | 0.03% | – |
Download | ||||||
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% |