HOLLENCREST CAPITAL MANAGEMENT - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 245 filers reported holding KKR & CO L P DEL in Q4 2013. The put-call ratio across all filers is 0.23 and the average weighting 1.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q1 2018$1,050,000
-3.4%
51,724
+0.3%
0.14%
-2.8%
Q4 2017$1,087,000
+12.2%
51,591
+8.3%
0.14%
+6.0%
Q3 2017$969,000
+192.7%
47,641
+167.9%
0.13%
+168.0%
Q2 2017$331,000
+2.2%
17,7860.0%0.05%
+6.4%
Q1 2017$324,000
+18.2%
17,7860.0%0.05%
+14.6%
Q4 2016$274,000
+5.0%
17,786
-2.9%
0.04%
+7.9%
Q3 2016$261,000
+19.2%
18,317
+3.0%
0.04%
+11.8%
Q2 2016$219,000
-16.1%
17,7860.0%0.03%
-22.7%
Q1 2016$261,000
-5.8%
17,786
+0.0%
0.04%
-10.2%
Q4 2015$277,000
+26.5%
17,780
+85.5%
0.05%
+58.1%
Q2 2015$219,000
-1.8%
9,586
-1.9%
0.03%
+3.3%
Q1 2015$223,000
-1.3%
9,768
+0.1%
0.03%0.0%
Q4 2014$226,000
+6.1%
9,754
+2.2%
0.03%
+3.4%
Q3 2014$213,000
-5.3%
9,548
+3.4%
0.03%
-3.3%
Q2 2014$225,000
+6.6%
9,235
+0.1%
0.03%
-3.2%
Q1 2014$211,000
-12.4%
9,227
-6.7%
0.03%
-20.5%
Q4 2013$241,0009,8940.04%
Other shareholders
KKR & CO L P DEL shareholders Q4 2013
NameSharesValueWeighting ↓
ValueAct Holdings 49,700,000$1,008,910,00010.12%
Matthew 25 Management Corp 1,600,000$32,480,0009.62%
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,235$8,896,0007.80%
Serengeti Asset Management LP 1,900,000$38,570,0007.36%
Acorn Advisory Capital L.P. 222,965$4,526,0007.04%
PM CAPITAL Ltd 1,807,603$36,695,0006.62%
GVO Asset Management Ltd 1,239,126$25,154,0006.21%
Covey Capital Advisors, LLC 203,503$4,131,0005.67%
Private Capital Management, LLC 1,761,920$35,767,0005.62%
DAVIS CAPITAL PARTNERS, LLC 2,500,000$50,750,0005.30%
View complete list of KKR & CO L P DEL shareholders