KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $572,000 | +22.5% | 23,000 | 0.0% | 0.21% | +21.4% |
| Q1 2018 | $467,000 | -3.5% | 23,000 | 0.0% | 0.17% | -8.9% |
| Q4 2017 | $484,000 | +3.4% | 23,000 | 0.0% | 0.19% | -5.5% |
| Q3 2017 | $468,000 | +9.3% | 23,000 | 0.0% | 0.20% | +3.6% |
| Q2 2017 | $428,000 | +2.1% | 23,000 | 0.0% | 0.19% | -3.0% |
| Q1 2017 | $419,000 | +18.4% | 23,000 | 0.0% | 0.20% | +14.3% |
| Q4 2016 | $354,000 | +7.9% | 23,000 | 0.0% | 0.18% | -25.5% |
| Q3 2016 | $328,000 | +15.5% | 23,000 | 0.0% | 0.24% | +2.2% |
| Q2 2016 | $284,000 | -16.0% | 23,000 | 0.0% | 0.23% | -19.3% |
| Q1 2016 | $338,000 | -5.8% | 23,000 | 0.0% | 0.28% | +7.1% |
| Q4 2015 | $359,000 | -7.0% | 23,000 | 0.0% | 0.27% | -15.8% |
| Q3 2015 | $386,000 | -26.6% | 23,000 | 0.0% | 0.32% | -20.8% |
| Q2 2015 | $526,000 | – | 23,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,301,460 | $27,409,000 | 39.36% |
| ValueAct Holdings | 47,750,000 | $1,005,615,000 | 10.18% |
| Matthew 25 Management Corp | 1,600,000 | $33,696,000 | 9.13% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $9,036,000 | 7.42% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,048,100 | $43,133,000 | 6.62% |
| PM CAPITAL Ltd | 1,748,662 | $36,826,000 | 6.61% |
| Private Capital Management, LLC | 1,754,140 | $36,942,000 | 5.94% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $52,650,000 | 5.77% |
| Covey Capital Advisors, LLC | 203,503 | $4,286,000 | 5.67% |
| Serengeti Asset Management LP | 1,200,000 | $25,272,000 | 4.94% |