KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,216,000 | +12.8% | 158,184 | +3.2% | 0.02% | +5.6% |
| Q2 2017 | $2,851,000 | +6.6% | 153,299 | +4.5% | 0.02% | 0.0% |
| Q1 2017 | $2,674,000 | +15.2% | 146,674 | -2.8% | 0.02% | +5.9% |
| Q4 2016 | $2,322,000 | +0.6% | 150,856 | -6.8% | 0.02% | -5.6% |
| Q3 2016 | $2,308,000 | +6.2% | 161,844 | -8.1% | 0.02% | 0.0% |
| Q2 2016 | $2,174,000 | -18.8% | 176,204 | -3.3% | 0.02% | -25.0% |
| Q1 2016 | $2,676,000 | -16.2% | 182,186 | -11.1% | 0.02% | -20.0% |
| Q4 2015 | $3,193,000 | +9.4% | 204,834 | +17.8% | 0.03% | -3.2% |
| Q3 2015 | $2,918,000 | -47.3% | 173,909 | -28.3% | 0.03% | -43.6% |
| Q2 2015 | $5,539,000 | -3.2% | 242,398 | -3.4% | 0.06% | -6.8% |
| Q1 2015 | $5,725,000 | -1.5% | 250,973 | +0.2% | 0.06% | -9.2% |
| Q4 2014 | $5,814,000 | +17.4% | 250,491 | +12.8% | 0.06% | +8.3% |
| Q3 2014 | $4,953,000 | +3.2% | 222,087 | +12.6% | 0.06% | +3.4% |
| Q2 2014 | $4,801,000 | +35.1% | 197,310 | +26.9% | 0.06% | +18.4% |
| Q1 2014 | $3,553,000 | +44.2% | 155,542 | +53.6% | 0.05% | +36.1% |
| Q4 2013 | $2,464,000 | +58.7% | 101,253 | +34.2% | 0.04% | +44.0% |
| Q3 2013 | $1,553,000 | +0.1% | 75,457 | -4.3% | 0.02% | -7.4% |
| Q2 2013 | $1,551,000 | – | 78,871 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |