Trellus Management Company, LLC - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q3 2015$862,000
-26.6%
51,3820.0%1.26%
-4.6%
Q2 2015$1,174,000
+0.2%
51,3820.0%1.33%
-4.9%
Q1 2015$1,172,000
-1.8%
51,3820.0%1.40%
-20.4%
Q4 2014$1,193,000
+4.1%
51,3820.0%1.75%
+79.6%
Q3 2014$1,146,000
-8.3%
51,3820.0%0.98%
-7.4%
Q2 2014$1,250,00051,3821.05%
Other shareholders
KKR & CO L P DEL shareholders Q4 2014
NameSharesValueWeighting ↓
ValueAct Holdings 49,700,000$1,008,910,00010.12%
Matthew 25 Management Corp 1,600,000$32,480,0009.62%
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,235$8,896,0007.80%
Serengeti Asset Management LP 1,900,000$38,570,0007.36%
Acorn Advisory Capital L.P. 222,965$4,526,0007.04%
PM CAPITAL Ltd 1,807,603$36,695,0006.62%
GVO Asset Management Ltd 1,239,126$25,154,0006.21%
Covey Capital Advisors, LLC 203,503$4,131,0005.67%
Private Capital Management, LLC 1,761,920$35,767,0005.62%
DAVIS CAPITAL PARTNERS, LLC 2,500,000$50,750,0005.30%
View complete list of KKR & CO L P DEL shareholders