KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
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 | 438,238 | $11,951,000 | 8.58% |
| Covey Capital Advisors, LLC | 211,215 | $5,760,000 | 7.39% |
| PM CAPITAL Ltd | 1,550,603 | $42,284,000 | 7.24% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $68,175,000 | 6.25% |
| BECK CAPITAL MANAGEMENT, LLC | 175,954 | $4,798,000 | 2.06% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 161,270 | $4,398,000 | 1.54% |
| Artemis Investment Management LLP | 4,490,251 | $122,427,000 | 1.36% |
| Sterling Investment Advisors, Ltd. | 27,800 | $758,000 | 0.40% |
| Northeast Financial Consultants Inc | 47,200 | $1,287,000 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,500 | $1,023,000 | 0.31% |