Calamos Advisors LLC - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q3 2016$1,448,000
-12.8%
101,568
-24.5%
0.01%
-16.7%
Q2 2016$1,661,000
+94.0%
134,578
+130.9%
0.01%
+100.0%
Q1 2016$856,000
+94.5%
58,279
+106.6%
0.01%
+100.0%
Q4 2015$440,000
-7.0%
28,2150.0%0.00%0.0%
Q3 2015$473,000
-73.9%
28,215
-65.3%
0.00%
-75.0%
Q3 2014$1,812,000
-8.3%
81,2390.0%0.01%
-7.7%
Q2 2014$1,977,000
-16.5%
81,239
-21.7%
0.01%
-13.3%
Q1 2014$2,369,000
-3.1%
103,729
+3.3%
0.02%
-6.2%
Q4 2013$2,445,000
-34.7%
100,440
-44.8%
0.02%
-30.4%
Q3 2013$3,743,000
+89.9%
181,879
+81.4%
0.02%
+76.9%
Q2 2013$1,971,000100,2490.01%
Other shareholders
KKR & CO L P DEL shareholders Q3 2023
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