KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,069,000 | -0.7% | 53,171 | +0.3% | 0.02% | 0.0% |
| Q1 2018 | $1,076,000 | -3.8% | 53,026 | -0.2% | 0.02% | 0.0% |
| Q4 2017 | $1,119,000 | +2.2% | 53,111 | -1.4% | 0.02% | -6.2% |
| Q3 2017 | $1,095,000 | -14.3% | 53,891 | -23.0% | 0.02% | -27.3% |
| Q1 2017 | $1,278,000 | +34.8% | 70,021 | +13.9% | 0.02% | +46.7% |
| Q4 2016 | $948,000 | -50.1% | 61,476 | -53.9% | 0.02% | -57.1% |
| Q3 2016 | $1,901,000 | +10.0% | 133,362 | -4.6% | 0.04% | 0.0% |
| Q2 2016 | $1,728,000 | -15.4% | 139,740 | +0.5% | 0.04% | -22.2% |
| Q1 2016 | $2,043,000 | -39.9% | 138,979 | -32.0% | 0.04% | -41.6% |
| Q4 2015 | $3,397,000 | -1.0% | 204,302 | 0.0% | 0.08% | -1.3% |
| Q3 2015 | $3,433,000 | -41.7% | 204,302 | -21.3% | 0.08% | -33.9% |
| Q2 2015 | $5,887,000 | +32.2% | 259,497 | +33.0% | 0.12% | +2.6% |
| Q1 2015 | $4,453,000 | +163.5% | 195,121 | +167.8% | 0.12% | +161.4% |
| Q4 2014 | $1,690,000 | -8.3% | 72,849 | -11.9% | 0.04% | +12.8% |
| Q3 2014 | $1,843,000 | +34.3% | 82,687 | +46.7% | 0.04% | +30.0% |
| Q2 2014 | $1,372,000 | +23.9% | 56,365 | +16.2% | 0.03% | +20.0% |
| Q1 2014 | $1,107,000 | -79.9% | 48,490 | -78.5% | 0.02% | -80.9% |
| Q4 2013 | $5,499,000 | +84.2% | 225,809 | +55.7% | 0.13% | +63.8% |
| Q3 2013 | $2,986,000 | +9.5% | 145,013 | +4.3% | 0.08% | -23.8% |
| Q2 2013 | $2,726,000 | – | 139,033 | – | 0.10% | – |
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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% |