KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,110,000 | -6.7% | 448,792 | -3.2% | 0.95% | 0.0% |
| Q4 2017 | $9,765,000 | +2.7% | 463,657 | -0.9% | 0.95% | -5.1% |
| Q3 2017 | $9,512,000 | +9.1% | 467,892 | -0.2% | 1.00% | +11.9% |
| Q2 2017 | $8,720,000 | +2.0% | 468,792 | 0.0% | 0.89% | -2.6% |
| Q1 2017 | $8,546,000 | +422.1% | 468,792 | +340.6% | 0.92% | +390.9% |
| Q4 2016 | $1,637,000 | +3.0% | 106,400 | -4.6% | 0.19% | +3.3% |
| Q3 2016 | $1,590,000 | +538.6% | 111,500 | +452.0% | 0.18% | +524.1% |
| Q2 2016 | $249,000 | -51.0% | 20,200 | -41.6% | 0.03% | -50.0% |
| Q1 2016 | $508,000 | -5.8% | 34,600 | 0.0% | 0.06% | -4.9% |
| Q4 2015 | $539,000 | -61.0% | 34,600 | -58.0% | 0.06% | -64.1% |
| Q3 2015 | $1,383,000 | -24.7% | 82,400 | +2.5% | 0.17% | -6.6% |
| Q2 2015 | $1,837,000 | +3.4% | 80,400 | +3.2% | 0.18% | +11.7% |
| Q1 2015 | $1,777,000 | -1.7% | 77,900 | 0.0% | 0.16% | +8.7% |
| Q4 2014 | $1,808,000 | -8.2% | 77,900 | -11.8% | 0.15% | -18.5% |
| Q3 2014 | $1,969,000 | -85.8% | 88,300 | -84.5% | 0.18% | -85.0% |
| Q2 2014 | $13,847,000 | +1221.3% | 569,150 | +1140.0% | 1.23% | +1208.5% |
| Q1 2014 | $1,048,000 | -4.3% | 45,900 | +2.0% | 0.09% | -7.8% |
| Q4 2013 | $1,095,000 | +18.3% | 45,000 | 0.0% | 0.10% | +3.0% |
| Q3 2013 | $926,000 | +4.6% | 45,000 | 0.0% | 0.10% | +4.2% |
| Q2 2013 | $885,000 | – | 45,000 | – | 0.10% | – |
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% |