KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 211 filers reported holding KKR & CO L P DEL in Q3 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,408,000 | -36.8% | 217,600 | -48.4% | 0.06% | -36.9% |
| Q1 2018 | $8,554,000 | -57.6% | 421,400 | -56.1% | 0.10% | -50.0% |
| Q4 2017 | $20,196,000 | -18.5% | 959,000 | -21.3% | 0.21% | -19.5% |
| Q3 2017 | $24,782,000 | -72.7% | 1,219,000 | -75.1% | 0.26% | -86.9% |
| Q2 2017 | $90,771,000 | +441.3% | 4,893,300 | +432.0% | 1.95% | +450.3% |
| Q1 2017 | $16,768,000 | -18.0% | 919,800 | -30.7% | 0.35% | -17.1% |
| Q4 2016 | $20,441,000 | -72.4% | 1,328,200 | -79.8% | 0.43% | -71.8% |
| Q3 2016 | $74,146,000 | +333.4% | 6,585,960 | +375.0% | 1.52% | +266.2% |
| Q2 2016 | $17,108,000 | -73.7% | 1,386,400 | -68.7% | 0.41% | -74.0% |
| Q1 2016 | $65,006,000 | +180.4% | 4,425,160 | +197.6% | 1.60% | +167.2% |
| Q4 2015 | $23,183,000 | -79.4% | 1,487,100 | -75.0% | 0.60% | -79.1% |
| Q3 2015 | $112,493,000 | +214.2% | 5,939,460 | +279.1% | 2.85% | +204.8% |
| Q2 2015 | $35,798,000 | -3.3% | 1,566,600 | -3.5% | 0.94% | +4.4% |
| Q1 2015 | $37,030,000 | -71.0% | 1,623,400 | -71.7% | 0.90% | -71.4% |
| Q4 2014 | $127,758,000 | +11.3% | 5,729,060 | +11.3% | 3.14% | +27.1% |
| Q3 2014 | $114,816,000 | -2.4% | 5,148,700 | +6.5% | 2.47% | +1.1% |
| Q2 2014 | $117,606,000 | +4.0% | 4,833,800 | -2.3% | 2.44% | -0.1% |
| Q1 2014 | $113,031,000 | -12.3% | 4,948,800 | -6.5% | 2.44% | -10.2% |
| Q4 2013 | $128,832,000 | +44.2% | 5,293,000 | +22.0% | 2.72% | +32.6% |
| Q3 2013 | $89,321,000 | +4.7% | 4,340,200 | 0.0% | 2.05% | +4.9% |
| Q2 2013 | $85,328,000 | – | 4,340,200 | – | 1.96% | – |
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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% |