KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 333 filers reported holding KKR & CO L P DEL in Q3 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,000 | -5.6% | 1,100 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $18,000 | -28.0% | 1,100 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $25,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $25,000 | -3.8% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $26,000 | +4.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $25,000 | -99.4% | 1,100 | -99.4% | 0.01% | -99.4% |
| Q2 2014 | $4,456,000 | +5.1% | 183,231 | -1.3% | 2.29% | -0.3% |
| Q1 2014 | $4,240,000 | -6.2% | 185,619 | -0.1% | 2.30% | -6.6% |
| Q4 2013 | $4,522,000 | +27.8% | 185,769 | +8.0% | 2.46% | +15.5% |
| Q3 2013 | $3,539,000 | +80.1% | 172,043 | +72.0% | 2.13% | +70.4% |
| Q2 2013 | $1,965,000 | – | 100,020 | – | 1.25% | – |
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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% |