KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 256 filers reported holding KKR & CO L P DEL in Q1 2014. The put-call ratio across all filers is 1.24 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| 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% |