KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 319 filers reported holding KKR & CO L P DEL in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $39,257,000 | 0.0% | 1,933,825 | 0.0% | 0.02% | -51.2% |
Q1 2018 | $39,257,000 | -41.6% | 1,933,825 | -39.4% | 0.04% | -41.9% |
Q4 2017 | $67,168,000 | -26.9% | 3,189,351 | -29.4% | 0.07% | -31.5% |
Q3 2017 | $91,823,000 | +125.9% | 4,516,650 | +106.7% | 0.11% | +107.7% |
Q2 2017 | $40,640,000 | +215.9% | 2,184,950 | +209.6% | 0.05% | +188.9% |
Q1 2017 | $12,864,000 | -70.2% | 705,650 | -74.8% | 0.02% | -73.5% |
Q4 2016 | $43,153,000 | +501.8% | 2,803,950 | +457.6% | 0.07% | +423.1% |
Q3 2016 | $7,171,000 | +8.2% | 502,850 | -6.3% | 0.01% | 0.0% |
Q2 2016 | $6,625,000 | -64.5% | 536,850 | -57.7% | 0.01% | -62.9% |
Q1 2016 | $18,664,000 | +15.0% | 1,270,550 | +22.1% | 0.04% | 0.0% |
Q4 2015 | $16,228,000 | -39.3% | 1,040,937 | -34.6% | 0.04% | -45.3% |
Q3 2015 | $26,716,000 | +27.3% | 1,592,131 | +73.4% | 0.06% | +33.3% |
Q2 2015 | $20,980,000 | +79.3% | 918,174 | +78.9% | 0.05% | +92.0% |
Q1 2015 | $11,704,000 | +27.6% | 513,104 | +29.8% | 0.02% | +13.6% |
Q4 2014 | $9,176,000 | -62.5% | 395,350 | -63.9% | 0.02% | -67.2% |
Q3 2014 | $24,453,000 | +11.7% | 1,096,550 | +21.9% | 0.07% | +31.4% |
Q2 2014 | $21,893,000 | +45.7% | 899,850 | +36.8% | 0.05% | +41.7% |
Q1 2014 | $15,026,000 | +116.7% | 657,891 | +130.9% | 0.04% | +111.8% |
Q4 2013 | $6,934,000 | -79.6% | 284,900 | -82.7% | 0.02% | -79.3% |
Q3 2013 | $33,934,000 | -30.5% | 1,648,900 | -33.6% | 0.08% | -35.9% |
Q2 2013 | $48,812,000 | – | 2,482,800 | – | 0.13% | – |
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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% |