KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $693,000 | +223.8% | 45,000 | +200.0% | 0.04% | +216.7% |
| Q3 2016 | $214,000 | +44.6% | 15,000 | +25.0% | 0.01% | +33.3% |
| Q2 2016 | $148,000 | -37.0% | 12,000 | -25.0% | 0.01% | -35.7% |
| Q1 2016 | $235,000 | -15.8% | 16,000 | -10.6% | 0.01% | -6.7% |
| Q4 2015 | $279,000 | -7.0% | 17,900 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $300,000 | -26.7% | 17,900 | 0.0% | 0.02% | -23.8% |
| Q2 2015 | $409,000 | +0.2% | 17,900 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $408,000 | -1.9% | 17,900 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $416,000 | -30.7% | 17,900 | -33.5% | 0.02% | -34.4% |
| Q3 2014 | $600,000 | -8.3% | 26,900 | 0.0% | 0.03% | +88.2% |
| Q2 2014 | $654,000 | +59.9% | 26,900 | +50.3% | 0.02% | -26.1% |
| Q1 2014 | $409,000 | -6.0% | 17,900 | 0.0% | 0.02% | -8.0% |
| Q4 2013 | $435,000 | +18.2% | 17,900 | 0.0% | 0.02% | +8.7% |
| Q3 2013 | $368,000 | +4.5% | 17,900 | 0.0% | 0.02% | +4.5% |
| Q2 2013 | $352,000 | – | 17,900 | – | 0.02% | – |
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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% |