KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |