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 | $26,983,000 | +22.4% | 1,085,822 | 0.0% | 0.16% | +22.1% |
| Q1 2018 | $22,042,000 | -3.6% | 1,085,822 | 0.0% | 0.13% | -0.8% |
| Q4 2017 | $22,867,000 | +3.6% | 1,085,822 | 0.0% | 0.13% | +4.8% |
| Q3 2017 | $22,075,000 | +9.3% | 1,085,822 | 0.0% | 0.13% | +5.0% |
| Q2 2017 | $20,196,000 | +2.0% | 1,085,822 | 0.0% | 0.12% | +2.6% |
| Q1 2017 | $19,795,000 | +11.9% | 1,085,822 | -5.5% | 0.12% | +11.4% |
| Q4 2016 | $17,684,000 | +7.9% | 1,149,072 | 0.0% | 0.10% | +8.2% |
| Q3 2016 | $16,386,000 | +16.0% | 1,149,072 | +0.3% | 0.10% | +16.9% |
| Q2 2016 | $14,130,000 | -16.0% | 1,145,072 | 0.0% | 0.08% | -17.8% |
| Q1 2016 | $16,821,000 | -5.8% | 1,145,072 | 0.0% | 0.10% | -6.5% |
| Q4 2015 | $17,852,000 | -7.1% | 1,145,072 | 0.0% | 0.11% | -5.3% |
| Q3 2015 | $19,214,000 | -26.6% | 1,145,072 | 0.0% | 0.11% | -16.8% |
| Q2 2015 | $26,165,000 | +0.2% | 1,145,072 | 0.0% | 0.14% | +3.0% |
| Q1 2015 | $26,119,000 | -1.7% | 1,145,072 | 0.0% | 0.13% | +3.1% |
| Q4 2014 | $26,577,000 | +4.1% | 1,145,072 | 0.0% | 0.13% | -0.8% |
| Q3 2014 | $25,535,000 | -8.3% | 1,145,072 | 0.0% | 0.13% | -5.8% |
| Q2 2014 | $27,860,000 | +37.0% | 1,145,072 | +28.6% | 0.14% | +30.2% |
| Q1 2014 | $20,329,000 | -6.2% | 890,072 | 0.0% | 0.11% | -7.8% |
| Q4 2013 | $21,664,000 | +18.3% | 890,072 | 0.0% | 0.12% | +10.6% |
| Q3 2013 | $18,318,000 | +4.7% | 890,072 | 0.0% | 0.10% | -1.9% |
| Q2 2013 | $17,499,000 | – | 890,072 | – | 0.11% | – |
Download | ||||||
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% |