KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $18,680,000 | +104.9% | 751,700 | +50.3% | 0.36% | +116.4% |
| Q1 2017 | $9,115,000 | -87.2% | 500,000 | -90.2% | 0.16% | -80.8% |
| Q3 2016 | $71,430,000 | +11.9% | 5,083,959 | -1.7% | 0.86% | +0.3% |
| Q2 2016 | $63,824,000 | -30.0% | 5,172,092 | -16.8% | 0.86% | -24.5% |
| Q1 2016 | $91,172,000 | -40.4% | 6,219,092 | -36.7% | 1.14% | +23.5% |
| Q4 2015 | $153,083,000 | -2.7% | 9,819,292 | +4.7% | 0.92% | -15.3% |
| Q3 2015 | $157,275,000 | -36.0% | 9,378,384 | -12.8% | 1.09% | -18.3% |
| Q2 2015 | $245,674,000 | +33.9% | 10,756,319 | +33.7% | 1.33% | +44.5% |
| Q1 2015 | $183,504,000 | +38.4% | 8,043,135 | +40.7% | 0.92% | +47.6% |
| Q4 2014 | $132,621,000 | +63.1% | 5,715,200 | +56.6% | 0.62% | +32.2% |
| Q3 2014 | $81,333,000 | +135.3% | 3,648,850 | +156.8% | 0.47% | +169.7% |
| Q2 2014 | $34,564,000 | +20.1% | 1,420,650 | +12.8% | 0.18% | +15.1% |
| Q1 2014 | $28,778,000 | -28.8% | 1,260,000 | -24.1% | 0.15% | -25.1% |
| Q4 2013 | $40,404,000 | -77.7% | 1,660,000 | -81.2% | 0.20% | -77.7% |
| Q3 2013 | $181,407,000 | -12.3% | 8,819,000 | -16.2% | 0.91% | -16.5% |
| Q2 2013 | $206,823,000 | -9.2% | 10,520,000 | -10.8% | 1.09% | -67.1% |
| Q1 2013 | $227,858,000 | – | 11,800,000 | – | 3.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRYCKER VIEW CAPITAL LLC | 1,500,000 | $37,275,000 | 17.57% |
| Matthew 25 Management Corp | 1,465,000 | $36,405,000 | 10.98% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $10,890,000 | 8.38% |
| PM CAPITAL Ltd | 1,807,603 | $44,919,000 | 8.16% |
| Acorn Advisory Capital L.P. | 271,965 | $6,758,000 | 8.01% |
| Covey Capital Advisors, LLC | 219,645 | $5,458,000 | 7.34% |
| Serengeti Asset Management LP | 1,250,000 | $31,063,000 | 6.23% |
| Gator Capital Management, LLC | 217,934 | $5,416,000 | 6.19% |
| DAVIS CAPITAL PARTNERS, LLC | 2,600,000 | $64,610,000 | 6.02% |
| Concourse Capital Management, LLC | 386,983 | $9,617,000 | 5.90% |