KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 298 filers reported holding KKR & CO L P DEL in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,537,000 | -1.6% | 272,746 | +2.1% | 0.66% | -2.9% |
| Q4 2017 | $5,628,000 | +5.3% | 267,221 | +1.7% | 0.68% | +0.7% |
| Q3 2017 | $5,344,000 | +15.0% | 262,867 | +5.3% | 0.68% | +9.0% |
| Q2 2017 | $4,645,000 | +23.0% | 249,713 | +20.5% | 0.62% | +19.4% |
| Q1 2017 | $3,776,000 | +19.1% | 207,145 | +0.5% | 0.52% | +9.0% |
| Q4 2016 | $3,171,000 | -6.3% | 206,035 | -13.2% | 0.48% | -20.8% |
| Q3 2016 | $3,386,000 | +24.8% | 237,454 | +8.0% | 0.60% | +20.6% |
| Q2 2016 | $2,714,000 | -9.6% | 219,923 | +7.7% | 0.50% | -13.2% |
| Q1 2016 | $3,001,000 | +30.3% | 204,288 | +38.2% | 0.58% | +28.3% |
| Q4 2015 | $2,304,000 | +19.1% | 147,778 | +28.2% | 0.45% | +12.6% |
| Q3 2015 | $1,935,000 | -23.0% | 115,288 | +4.8% | 0.40% | -13.9% |
| Q2 2015 | $2,513,000 | +47.0% | 109,982 | +46.8% | 0.46% | +44.4% |
| Q1 2015 | $1,709,000 | -2.8% | 74,943 | -1.0% | 0.32% | -4.5% |
| Q4 2014 | $1,758,000 | +267.8% | 75,731 | +253.1% | 0.34% | +249.0% |
| Q3 2014 | $478,000 | +431.1% | 21,450 | +479.7% | 0.10% | +433.3% |
| Q2 2014 | $90,000 | +542.9% | 3,700 | +516.7% | 0.02% | +500.0% |
| Q1 2014 | $14,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,301,460 | $27,409,000 | 39.36% |
| ValueAct Holdings | 47,750,000 | $1,005,615,000 | 10.18% |
| Matthew 25 Management Corp | 1,600,000 | $33,696,000 | 9.13% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $9,036,000 | 7.42% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,048,100 | $43,133,000 | 6.62% |
| PM CAPITAL Ltd | 1,748,662 | $36,826,000 | 6.61% |
| Private Capital Management, LLC | 1,754,140 | $36,942,000 | 5.94% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $52,650,000 | 5.77% |
| Covey Capital Advisors, LLC | 203,503 | $4,286,000 | 5.67% |
| Serengeti Asset Management LP | 1,200,000 | $25,272,000 | 4.94% |