KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $13,185,000 | -37.0% | 530,600 | -48.5% | 1.26% | -36.4% |
| Q1 2018 | $20,920,000 | -3.6% | 1,030,600 | 0.0% | 1.98% | -14.1% |
| Q4 2017 | $21,704,000 | +3.6% | 1,030,600 | 0.0% | 2.31% | +6.8% |
| Q3 2017 | $20,951,000 | +9.3% | 1,030,600 | 0.0% | 2.16% | +18.1% |
| Q2 2017 | $19,169,000 | +2.0% | 1,030,600 | 0.0% | 1.83% | +5.3% |
| Q1 2017 | $18,788,000 | +18.5% | 1,030,600 | 0.0% | 1.74% | +14.4% |
| Q4 2016 | $15,861,000 | +7.9% | 1,030,600 | 0.0% | 1.52% | +44.5% |
| Q3 2016 | $14,696,000 | +15.6% | 1,030,600 | 0.0% | 1.05% | +8.0% |
| Q2 2016 | $12,717,000 | -16.0% | 1,030,600 | 0.0% | 0.97% | -13.6% |
| Q1 2016 | $15,139,000 | +3.2% | 1,030,600 | +9.6% | 1.13% | +0.5% |
| Q4 2015 | $14,664,000 | -7.1% | 940,600 | 0.0% | 1.12% | -1.8% |
| Q3 2015 | $15,784,000 | +72.7% | 940,600 | +135.2% | 1.14% | +53.3% |
| Q2 2015 | $9,140,000 | +0.2% | 400,000 | 0.0% | 0.74% | +2.2% |
| Q1 2015 | $9,124,000 | -1.7% | 400,000 | 0.0% | 0.73% | 0.0% |
| Q4 2014 | $9,284,000 | +316.1% | 400,000 | +300.0% | 0.73% | +296.2% |
| Q3 2014 | $2,231,000 | -8.3% | 100,000 | 0.0% | 0.18% | -7.1% |
| Q2 2014 | $2,433,000 | – | 100,000 | – | 0.20% | – |
Download | ||||||
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% |