KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 100,000 | $6,160,000 | 4.73% |
| Davis Asset Management, L.P. | 1,000,000 | $61,600,000 | 3.60% |
| Byrne Asset Management LLC | 26,641 | $1,641,000 | 1.36% |
| Poehling Capital Management, INC. | 44,129 | $2,718,346 | 0.95% |
| Ancora Advisors LLC | 500 | $30,800 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | $25 | 0.00% |