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 ↓ |
|---|---|---|---|
| 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% |