KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 344 filers reported holding KKR & CO L P DEL in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,609,000 | +5.7% | 185,490 | -13.6% | 0.78% | +2.1% |
| Q1 2018 | $4,359,000 | -3.3% | 214,730 | +0.3% | 0.76% | -9.0% |
| Q4 2017 | $4,510,000 | +2.2% | 214,160 | -1.4% | 0.83% | -6.1% |
| Q3 2017 | $4,415,000 | +6.0% | 217,160 | -3.0% | 0.89% | -1.8% |
| Q2 2017 | $4,165,000 | -0.1% | 223,910 | -2.1% | 0.90% | -2.2% |
| Q1 2017 | $4,168,000 | +16.6% | 228,610 | -1.6% | 0.92% | +8.8% |
| Q4 2016 | $3,574,000 | -9.2% | 232,259 | -15.8% | 0.85% | -10.2% |
| Q3 2016 | $3,935,000 | +11.4% | 275,959 | -3.6% | 0.94% | +11.3% |
| Q2 2016 | $3,533,000 | -24.4% | 286,309 | -10.0% | 0.85% | -24.4% |
| Q1 2016 | $4,672,000 | -28.1% | 318,009 | -23.7% | 1.12% | -26.1% |
| Q4 2015 | $6,499,000 | -28.1% | 416,849 | -22.6% | 1.52% | -33.2% |
| Q3 2015 | $9,033,000 | -9.0% | 538,299 | +24.0% | 2.27% | +1.4% |
| Q2 2015 | $9,923,000 | +43.8% | 434,259 | +43.6% | 2.24% | +41.1% |
| Q1 2015 | $6,900,000 | +11.0% | 302,499 | +12.9% | 1.59% | +8.6% |
| Q4 2014 | $6,218,000 | +23.2% | 267,899 | +18.3% | 1.46% | +31.8% |
| Q3 2014 | $5,049,000 | -5.9% | 226,429 | +2.7% | 1.11% | -5.9% |
| Q2 2014 | $5,363,000 | +13.1% | 220,440 | +6.2% | 1.18% | +5.4% |
| Q1 2014 | $4,741,000 | -6.0% | 207,590 | +0.2% | 1.12% | -0.5% |
| Q4 2013 | $5,044,000 | +21.3% | 207,250 | +2.6% | 1.12% | +14.1% |
| Q3 2013 | $4,158,000 | +4.8% | 202,050 | +0.1% | 0.98% | -0.4% |
| Q2 2013 | $3,966,000 | – | 201,750 | – | 0.99% | – |
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% |