KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $2,076,000 | -54.2% | 89,472 | -56.0% | 2.25% | -50.7% |
Q3 2014 | $4,537,000 | -15.1% | 203,456 | -7.3% | 4.57% | -10.2% |
Q2 2014 | $5,341,000 | +98.6% | 219,557 | +86.5% | 5.09% | +110.4% |
Q1 2014 | $2,689,000 | -11.3% | 117,720 | -5.5% | 2.42% | -10.0% |
Q4 2013 | $3,031,000 | +18.3% | 124,520 | 0.0% | 2.69% | +22.6% |
Q3 2013 | $2,562,000 | +3.8% | 124,520 | -0.8% | 2.19% | -6.2% |
Q2 2013 | $2,469,000 | – | 125,560 | – | 2.34% | – |
Download |
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% |