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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $327,000 | -3.5% | 16,131 | +0.3% | 0.03% | 0.0% |
| Q4 2017 | $339,000 | +2.7% | 16,085 | -0.9% | 0.03% | 0.0% |
| Q3 2017 | $330,000 | +9.6% | 16,232 | +0.3% | 0.03% | +3.7% |
| Q2 2017 | $301,000 | +2.4% | 16,177 | +0.3% | 0.03% | 0.0% |
| Q1 2017 | $294,000 | +19.0% | 16,124 | +0.3% | 0.03% | +17.4% |
| Q4 2016 | $247,000 | +8.3% | 16,072 | +0.3% | 0.02% | +4.5% |
| Q3 2016 | $228,000 | +15.7% | 16,017 | +0.4% | 0.02% | +10.0% |
| Q2 2016 | $197,000 | -15.5% | 15,956 | +0.4% | 0.02% | -20.0% |
| Q1 2016 | $233,000 | +2.2% | 15,887 | +8.7% | 0.02% | -3.8% |
| Q4 2015 | $228,000 | +7.0% | 14,621 | +15.1% | 0.03% | +4.0% |
| Q3 2015 | $213,000 | -34.3% | 12,708 | -10.3% | 0.02% | -28.6% |
| Q2 2015 | $324,000 | +0.6% | 14,170 | +0.3% | 0.04% | 0.0% |
| Q1 2015 | $322,000 | -1.5% | 14,132 | +0.2% | 0.04% | -2.8% |
| Q4 2014 | $327,000 | +4.1% | 14,103 | +0.3% | 0.04% | +2.9% |
| Q3 2014 | $314,000 | -6.5% | 14,067 | +1.8% | 0.04% | 0.0% |
| Q2 2014 | $336,000 | +2.1% | 13,813 | -4.0% | 0.04% | -2.8% |
| Q1 2014 | $329,000 | – | 14,385 | – | 0.04% | – |
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% |