KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 319 filers reported holding KKR & CO L P DEL in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $122,939,000 | +21.4% | 6,743,799 | +2.5% | 0.93% | +18.5% |
| Q4 2016 | $101,248,000 | +27.3% | 6,578,852 | +18.0% | 0.78% | +17.6% |
| Q3 2016 | $79,518,000 | +14.6% | 5,576,291 | -0.9% | 0.67% | +7.6% |
| Q2 2016 | $69,413,000 | +0.6% | 5,625,023 | +19.7% | 0.62% | -6.5% |
| Q1 2016 | $69,032,000 | +7.6% | 4,699,243 | +14.2% | 0.66% | +6.4% |
| Q4 2015 | $64,174,000 | -7.6% | 4,116,370 | -0.5% | 0.62% | -10.2% |
| Q3 2015 | $69,424,000 | -28.4% | 4,137,321 | -2.5% | 0.69% | -21.0% |
| Q2 2015 | $96,933,000 | +0.7% | 4,242,145 | +0.5% | 0.88% | +4.9% |
| Q1 2015 | $96,272,000 | +1.0% | 4,220,607 | +2.8% | 0.84% | -9.0% |
| Q4 2014 | $95,325,000 | +14.9% | 4,107,065 | +10.4% | 0.92% | +10.7% |
| Q3 2014 | $82,974,000 | -5.0% | 3,720,794 | +3.6% | 0.83% | -5.4% |
| Q2 2014 | $87,349,000 | +21.7% | 3,590,178 | +14.2% | 0.88% | +15.4% |
| Q1 2014 | $71,800,000 | +1.8% | 3,143,601 | +8.5% | 0.76% | -0.9% |
| Q4 2013 | $70,516,000 | -12.6% | 2,897,135 | -27.0% | 0.77% | +55.3% |
| Q3 2013 | $80,699,000 | +294.0% | 3,967,798 | +280.9% | 0.49% | +92.2% |
| Q2 2013 | $20,482,000 | – | 1,041,826 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRYCKER VIEW CAPITAL LLC | 1,500,000 | $37,275,000 | 17.57% |
| Matthew 25 Management Corp | 1,465,000 | $36,405,000 | 10.98% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $10,890,000 | 8.38% |
| PM CAPITAL Ltd | 1,807,603 | $44,919,000 | 8.16% |
| Acorn Advisory Capital L.P. | 271,965 | $6,758,000 | 8.01% |
| Covey Capital Advisors, LLC | 219,645 | $5,458,000 | 7.34% |
| Serengeti Asset Management LP | 1,250,000 | $31,063,000 | 6.23% |
| Gator Capital Management, LLC | 217,934 | $5,416,000 | 6.19% |
| DAVIS CAPITAL PARTNERS, LLC | 2,600,000 | $64,610,000 | 6.02% |
| Concourse Capital Management, LLC | 386,983 | $9,617,000 | 5.90% |