KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,442,000 | -55.1% | 156,654 | -51.6% | 1.94% | -52.9% |
| Q3 2015 | $5,435,000 | -47.0% | 323,900 | -27.9% | 4.12% | -16.6% |
| Q2 2015 | $10,263,000 | +3.5% | 449,154 | +3.3% | 4.94% | +9.2% |
| Q1 2015 | $9,920,000 | -2.4% | 434,854 | -0.7% | 4.53% | -7.7% |
| Q4 2014 | $10,162,000 | +0.6% | 437,821 | -3.3% | 4.90% | +12.4% |
| Q3 2014 | $10,097,000 | +7.1% | 452,783 | +16.8% | 4.36% | -0.4% |
| Q2 2014 | $9,430,000 | -35.4% | 387,577 | -39.4% | 4.38% | +7.3% |
| Q1 2014 | $14,602,000 | +112.2% | 639,330 | +126.2% | 4.08% | -11.9% |
| Q4 2013 | $6,881,000 | +24.9% | 282,686 | +5.6% | 4.64% | +12.9% |
| Q3 2013 | $5,510,000 | -4.4% | 267,714 | -8.7% | 4.11% | +3.5% |
| Q2 2013 | $5,762,000 | – | 293,084 | – | 3.97% | – |
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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% |