KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 256 filers reported holding KKR & CO L P DEL in Q1 2014. The put-call ratio across all filers is 1.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $203,000 | -3.8% | 10,000 | 0.0% | 0.12% | +10.9% |
| Q4 2017 | $211,000 | +3.9% | 10,000 | 0.0% | 0.11% | +2.8% |
| Q3 2017 | $203,000 | -19.1% | 10,000 | -25.9% | 0.11% | -20.1% |
| Q2 2017 | $251,000 | -1.6% | 13,500 | -3.6% | 0.13% | -10.1% |
| Q1 2017 | $255,000 | -21.1% | 14,000 | -33.3% | 0.15% | -28.0% |
| Q4 2016 | $323,000 | -1.5% | 21,000 | -8.7% | 0.21% | -1.4% |
| Q3 2016 | $328,000 | -1.5% | 23,000 | -14.8% | 0.21% | -5.8% |
| Q2 2016 | $333,000 | -32.7% | 27,000 | -19.9% | 0.22% | -35.9% |
| Q1 2016 | $495,000 | +15.4% | 33,700 | +22.5% | 0.35% | +20.0% |
| Q4 2015 | $429,000 | -3.6% | 27,500 | +3.8% | 0.29% | -14.7% |
| Q3 2015 | $445,000 | -26.6% | 26,500 | 0.0% | 0.34% | -19.6% |
| Q2 2015 | $606,000 | +0.3% | 26,500 | 0.0% | 0.42% | 0.0% |
| Q1 2015 | $604,000 | -1.8% | 26,500 | 0.0% | 0.42% | -4.1% |
| Q4 2014 | $615,000 | +4.1% | 26,500 | 0.0% | 0.44% | +0.2% |
| Q3 2014 | $591,000 | -17.3% | 26,500 | -9.9% | 0.44% | -12.7% |
| Q2 2014 | $715,000 | +6.6% | 29,400 | 0.0% | 0.50% | -5.3% |
| Q1 2014 | $671,000 | -10.8% | 29,400 | -4.9% | 0.53% | -11.6% |
| Q4 2013 | $752,000 | – | 30,900 | – | 0.60% | – |
Download | ||||||
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% |