KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 298 filers reported holding KKR & CO L P DEL in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $314,000 | -5.7% | 21,369 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $333,000 | +86.0% | 21,369 | +100.3% | 0.02% | +81.8% |
Q3 2015 | $179,000 | -26.6% | 10,669 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $244,000 | +0.4% | 10,669 | 0.0% | 0.01% | -8.3% |
Q1 2015 | $243,000 | -2.0% | 10,669 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $248,000 | +4.2% | 10,669 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $238,000 | -26.3% | 10,669 | -19.7% | 0.01% | -7.7% |
Q2 2014 | $323,000 | – | 13,279 | – | 0.01% | – |
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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% |