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 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.

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 Q2 2017
NameSharesValueWeighting ↓
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,238$11,951,0008.58%
Covey Capital Advisors, LLC 211,215$5,760,0007.39%
PM CAPITAL Ltd 1,550,603$42,284,0007.24%
DAVIS CAPITAL PARTNERS, LLC 2,500,000$68,175,0006.25%
BECK CAPITAL MANAGEMENT, LLC 175,954$4,798,0002.06%
GRAND JEAN CAPITAL MANAGEMENT INC 161,270$4,398,0001.54%
Artemis Investment Management LLP 4,490,251$122,427,0001.36%
Sterling Investment Advisors, Ltd. 27,800$758,0000.40%
Northeast Financial Consultants Inc 47,200$1,287,0000.35%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 37,500$1,023,0000.31%
View complete list of KKR & CO L P DEL shareholders