KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $309,000 | +22.6% | 12,430 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $252,000 | +7.7% | 12,430 | +11.9% | 0.00% | 0.0% |
| Q4 2017 | $234,000 | -28.7% | 11,110 | -58.2% | 0.00% | -50.0% |
| Q2 2016 | $328,000 | -2.1% | 26,600 | +16.8% | 0.00% | -20.0% |
| Q1 2016 | $335,000 | -5.6% | 22,775 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $355,000 | -5.1% | 22,775 | +2.2% | 0.01% | -16.7% |
| Q3 2015 | $374,000 | -26.5% | 22,275 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $509,000 | +0.2% | 22,275 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $508,000 | -1.7% | 22,275 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $517,000 | +4.0% | 22,275 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $497,000 | -4.1% | 22,275 | +4.7% | 0.01% | 0.0% |
| Q2 2014 | $518,000 | +13.3% | 21,275 | +6.4% | 0.01% | +14.3% |
| Q1 2014 | $457,000 | -6.2% | 20,000 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $487,000 | +18.2% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $412,000 | +4.8% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $393,000 | – | 20,000 | – | 0.01% | – |
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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% |