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 | $392,136,000 | +32.8% | 15,780,116 | +8.5% | 0.36% | +27.7% |
| Q1 2018 | $295,185,000 | -2.0% | 14,541,128 | +1.7% | 0.28% | +1.8% |
| Q4 2017 | $301,233,000 | +8.6% | 14,303,560 | +4.8% | 0.28% | +3.0% |
| Q3 2017 | $277,379,000 | +15.4% | 13,643,847 | +5.6% | 0.27% | +11.6% |
| Q2 2017 | $240,415,000 | +395.7% | 12,925,569 | +385.9% | 0.24% | +315.5% |
| Q1 2017 | $48,496,000 | +17.8% | 2,660,212 | -0.6% | 0.06% | +11.5% |
| Q4 2016 | $41,181,000 | +5.7% | 2,675,827 | -2.1% | 0.05% | +2.0% |
| Q3 2016 | $38,967,000 | +13.1% | 2,732,574 | -2.2% | 0.05% | +6.2% |
| Q2 2016 | $34,465,000 | -16.2% | 2,792,930 | -0.3% | 0.05% | -20.0% |
| Q1 2016 | $41,136,000 | -6.4% | 2,800,283 | -0.7% | 0.06% | -7.7% |
| Q4 2015 | $43,957,000 | -8.2% | 2,819,542 | -1.2% | 0.06% | -13.3% |
| Q3 2015 | $47,904,000 | -3.3% | 2,854,809 | +31.6% | 0.08% | +1.4% |
| Q2 2015 | $49,552,000 | – | 2,168,556 | – | 0.07% | – |
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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% |