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 | $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 ↓ |
|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,238 | $11,951,000 | 8.58% |
| Covey Capital Advisors, LLC | 211,215 | $5,760,000 | 7.39% |
| PM CAPITAL Ltd | 1,550,603 | $42,284,000 | 7.24% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $68,175,000 | 6.25% |
| BECK CAPITAL MANAGEMENT, LLC | 175,954 | $4,798,000 | 2.06% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 161,270 | $4,398,000 | 1.54% |
| Artemis Investment Management LLP | 4,490,251 | $122,427,000 | 1.36% |
| Sterling Investment Advisors, Ltd. | 27,800 | $758,000 | 0.40% |
| Northeast Financial Consultants Inc | 47,200 | $1,287,000 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,500 | $1,023,000 | 0.31% |