KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 319 filers reported holding KKR & CO L P DEL in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $101,574,000 | +3.8% | 6,600,000 | -3.8% | 0.78% | +5.2% |
| Q3 2016 | $97,851,000 | +13.2% | 6,861,920 | -2.0% | 0.74% | +11.4% |
| Q2 2016 | $86,410,000 | -40.5% | 7,002,436 | -29.1% | 0.67% | -30.9% |
| Q1 2016 | $145,120,000 | -17.6% | 9,878,836 | -12.6% | 0.97% | -13.5% |
| Q4 2015 | $176,127,000 | +4.9% | 11,297,436 | +12.9% | 1.12% | +6.3% |
| Q3 2015 | $167,910,000 | -8.5% | 10,006,571 | +24.6% | 1.05% | -0.4% |
| Q2 2015 | $183,557,000 | +0.1% | 8,033,140 | -0.0% | 1.06% | +3.6% |
| Q1 2015 | $183,316,000 | -1.9% | 8,036,657 | -0.2% | 1.02% | +9.1% |
| Q4 2014 | $186,958,000 | +3.9% | 8,055,058 | -0.1% | 0.94% | +15.1% |
| Q3 2014 | $179,868,000 | -3.9% | 8,065,809 | +4.9% | 0.81% | +8.8% |
| Q2 2014 | $187,117,000 | +1070.4% | 7,690,809 | +998.7% | 0.75% | +1084.1% |
| Q1 2014 | $15,988,000 | – | 700,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,238 | $11,951,000 | 8.58% |
| Covey Capital Advisors, LLC | 211,215 | $5,760,000 | 7.39% |
| PM CAPITAL Ltd | 1,550,603 | $42,284,000 | 7.24% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $68,175,000 | 6.25% |
| BECK CAPITAL MANAGEMENT, LLC | 175,954 | $4,798,000 | 2.06% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 161,270 | $4,398,000 | 1.54% |
| Artemis Investment Management LLP | 4,490,251 | $122,427,000 | 1.36% |
| Sterling Investment Advisors, Ltd. | 27,800 | $758,000 | 0.40% |
| Northeast Financial Consultants Inc | 47,200 | $1,287,000 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,500 | $1,023,000 | 0.31% |