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 | $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% | – |
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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% |