KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,140,000 | +22.4% | 86,100 | 0.0% | 0.18% | +22.7% |
| Q1 2018 | $1,748,000 | -3.6% | 86,100 | 0.0% | 0.15% | -3.8% |
| Q4 2017 | $1,813,000 | +10.1% | 86,100 | +6.3% | 0.16% | +9.9% |
| Q3 2017 | $1,647,000 | +9.3% | 81,000 | 0.0% | 0.14% | +7.6% |
| Q2 2017 | $1,507,000 | +2.0% | 81,000 | 0.0% | 0.13% | +1.5% |
| Q1 2017 | $1,477,000 | +20.0% | 81,000 | +1.2% | 0.13% | +12.1% |
| Q4 2016 | $1,231,000 | +0.4% | 80,000 | -7.0% | 0.12% | -1.7% |
| Q3 2016 | $1,226,000 | +15.6% | 86,000 | 0.0% | 0.12% | +12.4% |
| Q2 2016 | $1,061,000 | -16.0% | 86,000 | 0.0% | 0.10% | -19.2% |
| Q1 2016 | $1,263,000 | -5.8% | 86,000 | 0.0% | 0.13% | +0.8% |
| Q4 2015 | $1,341,000 | -41.8% | 86,000 | -37.4% | 0.13% | -40.6% |
| Q3 2015 | $2,305,000 | -25.9% | 137,350 | +1.0% | 0.22% | -15.6% |
| Q2 2015 | $3,109,000 | +62.2% | 136,050 | +61.9% | 0.26% | +65.8% |
| Q1 2015 | $1,917,000 | +52.7% | 84,050 | +55.5% | 0.16% | +42.2% |
| Q4 2014 | $1,255,000 | – | 54,050 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 9,343,091 | $173,781,000 | 81.05% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,368,602 | $62,656,000 | 9.76% |
| Matthew 25 Management Corp | 1,600,000 | $29,760,000 | 8.26% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,151,000 | 6.57% |
| PM CAPITAL Ltd | 1,613,662 | $30,014,000 | 6.17% |
| Serengeti Asset Management LP | 2,250,000 | $41,850,000 | 6.08% |
| Private Capital Management, LLC | 1,922,196 | $35,753,000 | 5.75% |
| DAVIS CAPITAL PARTNERS, LLC | 2,325,000 | $43,245,000 | 5.53% |
| Concourse Capital Management, LLC | 402,559 | $7,488,000 | 4.23% |
| 683 Capital Management, LLC | 1,388,700 | $25,830,000 | 3.80% |