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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $53,000 | -92.1% | 3,400 | -91.5% | 0.01% | -92.1% |
| Q3 2015 | $672,000 | -39.6% | 40,060 | -17.7% | 0.09% | -37.8% |
| Q2 2015 | $1,112,000 | -2.5% | 48,680 | -2.6% | 0.14% | -2.7% |
| Q1 2015 | $1,140,000 | +19.6% | 49,980 | +21.8% | 0.15% | +16.7% |
| Q4 2014 | $953,000 | -0.2% | 41,045 | -4.2% | 0.13% | -10.0% |
| Q3 2014 | $955,000 | -10.2% | 42,845 | -2.1% | 0.14% | -10.8% |
| Q2 2014 | $1,064,000 | -3.6% | 43,745 | -9.5% | 0.16% | +1.9% |
| Q1 2014 | $1,104,000 | -3.7% | 48,325 | +2.7% | 0.15% | -4.3% |
| Q4 2013 | $1,146,000 | +34.8% | 47,075 | +14.0% | 0.16% | +18.4% |
| Q3 2013 | $850,000 | +19.4% | 41,300 | +14.0% | 0.14% | +10.6% |
| Q2 2013 | $712,000 | – | 36,215 | – | 0.12% | – |
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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% |