KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $38,000 | +18.8% | 1,510 | 0.0% | 0.03% | +17.4% |
| Q1 2018 | $32,000 | 0.0% | 1,510 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $32,000 | +3.2% | 1,510 | 0.0% | 0.02% | -4.2% |
| Q3 2017 | $31,000 | +10.7% | 1,510 | 0.0% | 0.02% | +4.3% |
| Q2 2017 | $28,000 | 0.0% | 1,510 | 0.0% | 0.02% | +15.0% |
| Q1 2017 | $28,000 | +21.7% | 1,510 | 0.0% | 0.02% | +25.0% |
| Q4 2016 | $23,000 | +4.5% | 1,510 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $22,000 | +15.8% | 1,510 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $19,000 | -13.6% | 1,510 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $22,000 | +4.8% | 1,510 | 0.0% | 0.02% | -5.9% |
| Q4 2015 | $21,000 | -16.0% | 1,510 | 0.0% | 0.02% | -15.0% |
| Q3 2015 | $25,000 | -26.5% | 1,510 | 0.0% | 0.02% | -20.0% |
| Q2 2015 | $34,000 | 0.0% | 1,510 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $34,000 | -2.9% | 1,510 | 0.0% | 0.02% | -3.8% |
| Q4 2014 | $35,000 | +2.9% | 1,510 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $34,000 | -8.1% | 1,510 | 0.0% | 0.03% | -7.1% |
| Q2 2014 | $37,000 | +60.9% | 1,510 | +51.0% | 0.03% | +55.6% |
| Q1 2014 | $23,000 | -4.2% | 1,000 | 0.0% | 0.02% | -5.3% |
| Q4 2013 | $24,000 | +14.3% | 1,000 | 0.0% | 0.02% | +5.6% |
| Q3 2013 | $21,000 | +5.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $20,000 | – | 1,000 | – | 0.02% | – |
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% |