KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 245 filers reported holding KKR & CO L P DEL in Q4 2013. The put-call ratio across all filers is 0.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $71,952,000 | +9.5% | 3,226,565 | +19.5% | 0.05% | +3.9% |
| Q2 2014 | $65,688,000 | +58.1% | 2,699,887 | +48.5% | 0.05% | +37.8% |
| Q1 2014 | $41,538,000 | -13.7% | 1,818,705 | -8.0% | 0.04% | -17.8% |
| Q4 2013 | $48,121,000 | +23.4% | 1,977,042 | +4.3% | 0.04% | +12.5% |
| Q3 2013 | $38,992,000 | +2.5% | 1,894,687 | -2.0% | 0.04% | -11.1% |
| Q2 2013 | $38,027,000 | – | 1,934,201 | – | 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% |