KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 211 filers reported holding KKR & CO L P DEL in Q3 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $812,000 | -3.6% | 40,000 | 0.0% | 0.03% | -5.6% |
| Q4 2017 | $842,000 | +3.6% | 40,000 | 0.0% | 0.04% | +2.9% |
| Q3 2017 | $813,000 | +9.3% | 40,000 | 0.0% | 0.04% | +16.7% |
| Q2 2017 | $744,000 | -63.1% | 40,000 | -66.7% | 0.03% | -48.3% |
| Q3 2015 | $2,014,000 | -10.5% | 120,000 | +21.8% | 0.06% | -25.6% |
| Q2 2015 | $2,251,000 | +55.3% | 98,500 | +55.1% | 0.08% | +52.9% |
| Q1 2015 | $1,449,000 | -1.7% | 63,500 | 0.0% | 0.05% | -5.6% |
| Q4 2014 | $1,474,000 | +4.0% | 63,500 | 0.0% | 0.05% | -5.3% |
| Q3 2014 | $1,417,000 | -8.3% | 63,500 | 0.0% | 0.06% | -3.4% |
| Q2 2014 | $1,545,000 | +65.2% | 63,500 | +55.3% | 0.06% | +59.5% |
| Q1 2014 | $935,000 | -6.1% | 40,900 | 0.0% | 0.04% | -17.8% |
| Q4 2013 | $996,000 | +18.3% | 40,900 | 0.0% | 0.04% | -11.8% |
| Q3 2013 | $842,000 | +4.6% | 40,900 | 0.0% | 0.05% | -7.3% |
| Q2 2013 | $805,000 | – | 40,900 | – | 0.06% | – |
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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% |