KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $453,000 | +9.2% | 22,290 | 0.0% | 0.06% | +3.8% |
| Q2 2017 | $415,000 | +2.2% | 22,290 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $406,000 | +73.5% | 22,290 | +46.4% | 0.05% | +35.9% |
| Q4 2016 | $234,000 | -7.1% | 15,225 | -13.7% | 0.04% | -13.3% |
| Q3 2016 | $252,000 | +15.6% | 17,640 | 0.0% | 0.04% | +21.6% |
| Q2 2016 | $218,000 | -15.8% | 17,640 | 0.0% | 0.04% | -27.5% |
| Q1 2016 | $259,000 | -2.6% | 17,640 | +3.5% | 0.05% | -8.9% |
| Q4 2015 | $266,000 | -15.8% | 17,050 | -9.5% | 0.06% | -20.0% |
| Q3 2015 | $316,000 | -25.5% | 18,849 | +1.6% | 0.07% | -16.7% |
| Q2 2015 | $424,000 | -0.2% | 18,549 | -0.5% | 0.08% | +5.0% |
| Q1 2015 | $425,000 | – | 18,639 | – | 0.08% | – |
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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% |