KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,789,000 | -11.3% | 285,179 | -7.9% | 1.47% | -27.1% |
| Q4 2017 | $6,524,000 | -1.9% | 309,794 | -5.3% | 2.02% | -7.7% |
| Q3 2017 | $6,653,000 | +8.9% | 327,269 | -0.3% | 2.19% | +2.8% |
| Q2 2017 | $6,107,000 | -0.2% | 328,309 | -2.2% | 2.13% | -4.4% |
| Q1 2017 | $6,122,000 | +15.4% | 335,839 | -2.6% | 2.23% | +10.0% |
| Q4 2016 | $5,307,000 | +7.9% | 344,864 | -0.0% | 2.03% | +4.3% |
| Q3 2016 | $4,919,000 | +92.3% | 344,955 | +66.4% | 1.94% | +68.0% |
| Q2 2016 | $2,558,000 | -21.5% | 207,325 | -6.5% | 1.16% | -16.2% |
| Q1 2016 | $3,257,000 | -1.8% | 221,700 | +4.2% | 1.38% | -5.7% |
| Q4 2015 | $3,318,000 | -50.1% | 212,840 | -58.3% | 1.46% | -59.7% |
| Q3 2015 | $6,653,000 | -43.8% | 510,067 | -1.5% | 3.64% | -23.4% |
| Q2 2015 | $11,830,000 | +3.3% | 517,742 | +4.9% | 4.75% | +1.2% |
| Q4 2014 | $11,454,000 | +5.8% | 493,482 | +1.6% | 4.69% | +7.0% |
| Q3 2014 | $10,826,000 | -20.0% | 485,472 | -12.8% | 4.38% | -7.7% |
| Q2 2014 | $13,539,000 | +5.2% | 556,487 | -1.2% | 4.75% | +1.6% |
| Q1 2014 | $12,869,000 | -7.6% | 563,430 | -1.5% | 4.67% | -7.9% |
| Q4 2013 | $13,929,000 | +17.3% | 572,250 | -0.8% | 5.07% | +7.4% |
| Q3 2013 | $11,874,000 | +2.7% | 576,965 | -1.9% | 4.72% | -4.3% |
| Q2 2013 | $11,563,000 | – | 588,165 | – | 4.94% | – |
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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% |