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 Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $757,000 | +22.1% | 30,500 | 0.0% | 0.04% | +16.1% |
| Q1 2018 | $620,000 | -5.6% | 30,500 | -2.3% | 0.03% | +3.3% |
| Q4 2017 | $657,000 | +3.6% | 31,225 | 0.0% | 0.03% | -3.2% |
| Q3 2017 | $634,000 | -0.9% | 31,225 | -9.2% | 0.03% | -3.1% |
| Q2 2017 | $640,000 | +2.2% | 34,375 | 0.0% | 0.03% | +3.2% |
| Q1 2017 | $626,000 | +18.3% | 34,375 | 0.0% | 0.03% | +24.0% |
| Q4 2016 | $529,000 | +8.0% | 34,375 | 0.0% | 0.02% | -7.4% |
| Q3 2016 | $490,000 | +15.6% | 34,375 | 0.0% | 0.03% | +12.5% |
| Q2 2016 | $424,000 | +28.1% | 34,375 | +52.6% | 0.02% | +14.3% |
| Q1 2016 | $331,000 | -5.7% | 22,525 | 0.0% | 0.02% | -22.2% |
| Q4 2015 | $351,000 | -7.1% | 22,525 | 0.0% | 0.03% | -6.9% |
| Q3 2015 | $378,000 | -26.5% | 22,525 | 0.0% | 0.03% | -25.6% |
| Q2 2015 | $514,000 | 0.0% | 22,525 | 0.0% | 0.04% | -2.5% |
| Q1 2015 | $514,000 | -1.7% | 22,525 | 0.0% | 0.04% | +14.3% |
| Q4 2014 | $523,000 | – | 22,525 | – | 0.04% | – |
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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% |