KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 306 filers reported holding KKR & CO L P DEL in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,361,000 | +20.6% | 175,485 | -1.5% | 0.09% | +7.0% |
| Q1 2018 | $3,615,000 | -3.6% | 178,085 | 0.0% | 0.09% | +10.3% |
| Q4 2017 | $3,750,000 | +2.2% | 178,085 | -1.4% | 0.08% | -1.3% |
| Q3 2017 | $3,671,000 | +9.2% | 180,550 | -0.2% | 0.08% | +12.9% |
| Q2 2017 | $3,363,000 | +1.0% | 180,825 | -1.0% | 0.07% | +9.4% |
| Q1 2017 | $3,331,000 | +41.6% | 182,725 | +19.5% | 0.06% | +30.6% |
| Q4 2016 | $2,353,000 | +6.6% | 152,890 | -1.2% | 0.05% | -2.0% |
| Q3 2016 | $2,207,000 | +15.5% | 154,765 | 0.0% | 0.05% | +6.4% |
| Q2 2016 | $1,910,000 | -15.8% | 154,765 | +0.2% | 0.05% | -37.3% |
| Q1 2016 | $2,268,000 | -31.4% | 154,380 | -27.2% | 0.08% | -33.0% |
| Q4 2015 | $3,306,000 | -7.1% | 212,075 | 0.0% | 0.11% | -18.8% |
| Q3 2015 | $3,559,000 | -32.0% | 212,075 | -7.4% | 0.14% | -10.4% |
| Q2 2015 | $5,232,000 | +1.0% | 228,980 | +0.8% | 0.15% | -4.9% |
| Q1 2015 | $5,181,000 | +0.1% | 227,130 | +1.8% | 0.16% | -8.5% |
| Q4 2014 | $5,176,000 | -1.1% | 223,025 | -5.0% | 0.18% | +1.1% |
| Q3 2014 | $5,234,000 | -8.1% | 234,705 | +0.3% | 0.18% | -11.6% |
| Q2 2014 | $5,693,000 | +6.4% | 234,005 | -0.1% | 0.20% | -23.3% |
| Q1 2014 | $5,352,000 | -8.6% | 234,315 | -2.6% | 0.26% | -19.4% |
| Q4 2013 | $5,855,000 | +17.7% | 240,535 | -0.5% | 0.32% | -4.5% |
| Q3 2013 | $4,974,000 | +11.0% | 241,705 | +6.0% | 0.34% | -0.9% |
| Q2 2013 | $4,482,000 | – | 228,000 | – | 0.34% | – |
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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% |