KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
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% | – |
Download | ||||||
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% |