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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,134,000 | +25.3% | 166,375 | +2.3% | 1.18% | +24.4% |
| Q1 2018 | $3,300,000 | -4.8% | 162,575 | -1.2% | 0.95% | -4.2% |
| Q4 2017 | $3,466,000 | +3.2% | 164,575 | -0.4% | 0.99% | +4.4% |
| Q3 2017 | $3,360,000 | +10.8% | 165,255 | +1.3% | 0.95% | +13.7% |
| Q2 2017 | $3,033,000 | +5.4% | 163,055 | +3.3% | 0.83% | +2.1% |
| Q1 2017 | $2,878,000 | +20.8% | 157,855 | +2.0% | 0.82% | +14.1% |
| Q4 2016 | $2,383,000 | -35.8% | 154,825 | -40.5% | 0.72% | -42.4% |
| Q3 2016 | $3,711,000 | +7.7% | 260,225 | -6.8% | 1.24% | +8.2% |
| Q2 2016 | $3,447,000 | -20.5% | 279,325 | -5.4% | 1.15% | -22.0% |
| Q1 2016 | $4,338,000 | +18.3% | 295,325 | +25.6% | 1.47% | +13.1% |
| Q4 2015 | $3,666,000 | +73.2% | 235,175 | +86.4% | 1.30% | +59.2% |
| Q3 2015 | $2,117,000 | -6.2% | 126,175 | +27.7% | 0.82% | -1.0% |
| Q2 2015 | $2,258,000 | +20.8% | 98,825 | +20.6% | 0.82% | +20.1% |
| Q1 2015 | $1,869,000 | +19.4% | 81,925 | +21.5% | 0.69% | +13.2% |
| Q4 2014 | $1,565,000 | +123.6% | 67,425 | +114.7% | 0.61% | +109.3% |
| Q3 2014 | $700,000 | – | 31,400 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,238 | $11,951,000 | 8.58% |
| Covey Capital Advisors, LLC | 211,215 | $5,760,000 | 7.39% |
| PM CAPITAL Ltd | 1,550,603 | $42,284,000 | 7.24% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $68,175,000 | 6.25% |
| BECK CAPITAL MANAGEMENT, LLC | 175,954 | $4,798,000 | 2.06% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 161,270 | $4,398,000 | 1.54% |
| Artemis Investment Management LLP | 4,490,251 | $122,427,000 | 1.36% |
| Sterling Investment Advisors, Ltd. | 27,800 | $758,000 | 0.40% |
| Northeast Financial Consultants Inc | 47,200 | $1,287,000 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,500 | $1,023,000 | 0.31% |