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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $247,000 | -57.6% | 9,950 | -64.6% | 0.10% | -16.1% |
| Q1 2018 | $582,000 | +79.1% | 28,100 | +81.9% | 0.12% | -10.8% |
| Q4 2017 | $325,000 | +4.8% | 15,450 | +1.3% | 0.14% | 0.0% |
| Q3 2017 | $310,000 | +10.3% | 15,250 | +1.0% | 0.14% | +8.6% |
| Q2 2017 | $281,000 | +0.4% | 15,100 | -1.8% | 0.13% | -6.6% |
| Q1 2017 | $280,000 | +19.7% | 15,373 | +1.1% | 0.14% | +12.3% |
| Q4 2016 | $234,000 | -44.7% | 15,200 | -52.4% | 0.12% | +4.3% |
| Q3 2016 | $423,000 | +105.3% | 31,900 | +91.0% | 0.12% | +1.7% |
| Q2 2016 | $206,000 | -15.6% | 16,700 | +0.6% | 0.12% | -16.1% |
| Q1 2016 | $244,000 | -4.7% | 16,600 | +1.2% | 0.14% | -5.5% |
| Q4 2015 | $256,000 | -35.4% | 16,400 | -30.5% | 0.14% | +1.4% |
| Q3 2015 | $396,000 | -23.7% | 23,600 | +4.0% | 0.14% | -49.8% |
| Q2 2015 | $519,000 | +1.6% | 22,700 | +1.3% | 0.28% | +0.4% |
| Q1 2015 | $511,000 | +14.3% | 22,400 | +16.4% | 0.28% | +16.4% |
| Q4 2014 | $447,000 | +4.2% | 19,250 | 0.0% | 0.24% | +4.3% |
| Q3 2014 | $429,000 | +2.1% | 19,250 | +11.6% | 0.23% | +3.1% |
| Q2 2014 | $420,000 | +4.0% | 17,250 | -2.5% | 0.23% | -2.6% |
| Q1 2014 | $404,000 | -2.4% | 17,700 | +4.1% | 0.23% | -1.3% |
| Q4 2013 | $414,000 | +21.1% | 17,000 | +2.4% | 0.24% | +13.5% |
| Q3 2013 | $342,000 | +61.3% | 16,600 | +53.7% | 0.21% | +58.8% |
| Q2 2013 | $212,000 | – | 10,800 | – | 0.13% | – |
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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% |