KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,232,000 | -37.6% | 192,620 | -15.0% | 0.14% | -35.7% |
| Q2 2015 | $5,179,000 | +0.4% | 226,652 | +0.2% | 0.22% | +12.6% |
| Q1 2015 | $5,160,000 | -1.4% | 226,206 | +0.3% | 0.20% | -4.8% |
| Q4 2014 | $5,234,000 | +1.3% | 225,508 | -2.7% | 0.21% | +4.5% |
| Q3 2014 | $5,168,000 | -9.1% | 231,733 | -0.8% | 0.20% | -10.7% |
| Q2 2014 | $5,684,000 | +154.9% | 233,633 | +115.6% | 0.22% | +89.8% |
| Q3 2013 | $2,230,000 | +112.8% | 108,358 | +103.2% | 0.12% | +114.5% |
| Q2 2013 | $1,048,000 | – | 53,323 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |