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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $66,000 | -46.8% | 2,658 | -56.3% | 0.00% | -100.0% |
| Q1 2018 | $124,000 | -14.5% | 6,089 | -12.0% | 0.00% | 0.0% |
| Q4 2017 | $145,000 | +9.0% | 6,918 | +5.7% | 0.00% | 0.0% |
| Q3 2017 | $133,000 | +23.1% | 6,547 | +12.4% | 0.00% | 0.0% |
| Q2 2017 | $108,000 | +1.9% | 5,823 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $106,000 | +19.1% | 5,811 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $89,000 | +154.3% | 5,800 | +105.5% | 0.00% | 0.0% |
| Q2 2016 | $35,000 | -86.1% | 2,822 | -83.5% | 0.00% | -75.0% |
| Q1 2016 | $251,000 | -18.5% | 17,102 | -13.4% | 0.00% | -33.3% |
| Q4 2015 | $308,000 | -21.8% | 19,739 | -16.0% | 0.01% | -33.3% |
| Q3 2015 | $394,000 | -3.2% | 23,493 | +32.0% | 0.01% | -18.2% |
| Q2 2015 | $407,000 | +201.5% | 17,800 | +200.7% | 0.01% | +175.0% |
| Q1 2015 | $135,000 | +1025.0% | 5,920 | +1084.0% | 0.00% | – |
| Q4 2014 | $12,000 | +50.0% | 500 | +48.8% | 0.00% | – |
| Q2 2014 | $8,000 | – | 336 | – | 0.00% | – |
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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% |