KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 333 filers reported holding KKR & CO L P DEL in Q3 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $217,000 | +1.9% | 10,290 | -1.8% | 0.03% | -3.6% |
| Q3 2017 | $213,000 | -2.7% | 10,483 | -11.0% | 0.03% | 0.0% |
| Q2 2017 | $219,000 | -9.1% | 11,775 | -11.0% | 0.03% | -15.2% |
| Q1 2017 | $241,000 | -18.6% | 13,236 | -31.3% | 0.03% | -25.0% |
| Q4 2016 | $296,000 | -30.5% | 19,261 | -35.5% | 0.04% | -30.2% |
| Q3 2016 | $426,000 | +27.9% | 29,880 | +10.8% | 0.06% | +14.5% |
| Q2 2016 | $333,000 | -29.7% | 26,970 | -16.3% | 0.06% | -32.9% |
| Q1 2016 | $474,000 | -17.7% | 32,238 | -12.7% | 0.08% | -21.2% |
| Q4 2015 | $576,000 | +4.3% | 36,923 | +12.3% | 0.10% | -6.3% |
| Q3 2015 | $552,000 | +38.0% | 32,886 | +87.9% | 0.11% | +50.0% |
| Q2 2015 | $400,000 | -14.9% | 17,501 | -15.0% | 0.07% | -7.5% |
| Q1 2015 | $470,000 | +3.5% | 20,596 | +5.4% | 0.08% | +14.3% |
| Q4 2014 | $454,000 | -65.2% | 19,541 | -66.6% | 0.07% | -65.5% |
| Q3 2014 | $1,303,000 | +362.1% | 58,427 | +404.6% | 0.20% | +351.1% |
| Q2 2014 | $282,000 | -66.1% | 11,580 | -68.2% | 0.04% | -69.2% |
| Q1 2014 | $832,000 | +211.6% | 36,419 | +232.0% | 0.15% | +131.7% |
| Q4 2013 | $267,000 | -8.6% | 10,969 | -26.2% | 0.06% | -21.2% |
| Q2 2013 | $292,000 | – | 14,869 | – | 0.08% | – |
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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% |