KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 309 filers reported holding KKR & CO L P DEL in Q1 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $164,000 | +7.9% | 10,659 | +0.2% | 0.02% | +12.5% |
| Q3 2016 | $152,000 | -25.1% | 10,636 | -35.2% | 0.02% | -27.3% |
| Q2 2016 | $203,000 | -36.0% | 16,420 | -23.8% | 0.02% | -37.1% |
| Q1 2016 | $317,000 | -41.0% | 21,546 | -37.4% | 0.04% | -40.7% |
| Q4 2015 | $537,000 | -64.5% | 34,427 | -61.8% | 0.06% | -66.1% |
| Q3 2015 | $1,514,000 | -31.6% | 90,212 | -6.8% | 0.17% | -24.3% |
| Q2 2015 | $2,213,000 | +0.4% | 96,831 | +0.2% | 0.23% | +0.4% |
| Q1 2015 | $2,204,000 | -5.5% | 96,617 | -3.9% | 0.23% | -5.0% |
| Q4 2014 | $2,333,000 | +23.0% | 100,529 | +18.2% | 0.24% | +14.8% |
| Q3 2014 | $1,896,000 | -2.7% | 85,029 | +6.2% | 0.21% | -3.7% |
| Q2 2014 | $1,948,000 | +3.5% | 80,063 | -2.9% | 0.22% | -0.5% |
| Q1 2014 | $1,882,000 | -2.9% | 82,412 | +3.5% | 0.22% | -3.9% |
| Q4 2013 | $1,938,000 | +15.8% | 79,606 | -2.1% | 0.23% | +6.0% |
| Q3 2013 | $1,673,000 | +86.5% | 81,280 | +78.2% | 0.22% | +82.2% |
| Q2 2013 | $897,000 | – | 45,610 | – | 0.12% | – |
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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% |