BROWN ADVISORY INC - KKR & CO L P DEL ownership

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
BROWN ADVISORY INC ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q2 2018$13,601,000
+1509.6%
547,312
+1215.6%
0.04%
+1300.0%
Q1 2018$845,000
-81.7%
41,601
-81.0%
0.00%
-80.0%
Q4 2017$4,619,000
+7.5%
219,281
+3.8%
0.02%
+7.1%
Q3 2017$4,296,000
+15.8%
211,281
+5.9%
0.01%
+27.3%
Q2 2017$3,710,000
+1.5%
199,481
-0.5%
0.01%
-8.3%
Q1 2017$3,654,000
-33.5%
200,471
-43.8%
0.01%
-40.0%
Q4 2016$5,491,000
+16.2%
356,746
+7.7%
0.02%
+25.0%
Q3 2016$4,725,000
+243.4%
331,321
+197.2%
0.02%
+220.0%
Q2 2016$1,376,000
-15.1%
111,496
+1.1%
0.01%
-16.7%
Q1 2016$1,620,000
+231.3%
110,296
+251.5%
0.01%
+200.0%
Q4 2015$489,000
-66.9%
31,378
-64.3%
0.00%
-60.0%
Q3 2015$1,476,000
-53.3%
87,954
-36.4%
0.01%
-50.0%
Q2 2015$3,160,000
-13.0%
138,314
-13.1%
0.01%
-16.7%
Q1 2015$3,632,000
+4.3%
159,242
+6.1%
0.01%
+9.1%
Q4 2014$3,483,000
+5.8%
150,045
+1.7%
0.01%0.0%
Q3 2014$3,291,000
+22.8%
147,591
+34.1%
0.01%
+37.5%
Q2 2014$2,679,000
+610.6%
110,081
+566.1%
0.01%
+700.0%
Q1 2014$377,000
-76.7%
16,525
-75.2%
0.00%
-80.0%
Q4 2013$1,619,000
+474.1%
66,525
+384.7%
0.01%
+400.0%
Q3 2013$282,00013,7250.00%
Other shareholders
KKR & CO L P DEL shareholders Q1 2018
NameSharesValueWeighting ↓
ValueAct Holdings 49,700,000$1,008,910,00010.12%
Matthew 25 Management Corp 1,600,000$32,480,0009.62%
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,235$8,896,0007.80%
Serengeti Asset Management LP 1,900,000$38,570,0007.36%
Acorn Advisory Capital L.P. 222,965$4,526,0007.04%
PM CAPITAL Ltd 1,807,603$36,695,0006.62%
GVO Asset Management Ltd 1,239,126$25,154,0006.21%
Covey Capital Advisors, LLC 203,503$4,131,0005.67%
Private Capital Management, LLC 1,761,920$35,767,0005.62%
DAVIS CAPITAL PARTNERS, LLC 2,500,000$50,750,0005.30%
View complete list of KKR & CO L P DEL shareholders