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 | $2,154,000 | +189.9% | 86,661 | +136.9% | 0.00% | +100.0% |
| Q1 2018 | $743,000 | +12.4% | 36,580 | +16.6% | 0.00% | 0.0% |
| Q4 2017 | $661,000 | +4.9% | 31,384 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $630,000 | +55.2% | 31,001 | +41.9% | 0.00% | – |
| Q2 2017 | $406,000 | +456.2% | 21,845 | +328.3% | 0.00% | – |
| Q3 2016 | $73,000 | +15.9% | 5,100 | 0.0% | 0.00% | – |
| Q2 2016 | $63,000 | -16.0% | 5,100 | 0.0% | 0.00% | – |
| Q1 2016 | $75,000 | -99.6% | 5,100 | -99.5% | 0.00% | -100.0% |
| Q4 2015 | $16,750,000 | -41.9% | 1,074,375 | -37.4% | 0.02% | -44.1% |
| Q3 2015 | $28,820,000 | -29.5% | 1,717,525 | -4.0% | 0.03% | -20.9% |
| Q2 2015 | $40,902,000 | +22.3% | 1,790,000 | +22.1% | 0.04% | +22.9% |
| Q1 2015 | $33,443,000 | +195.0% | 1,466,145 | +200.2% | 0.04% | +191.7% |
| Q4 2014 | $11,336,000 | +4.1% | 488,400 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $10,891,000 | +18.4% | 488,400 | +29.2% | 0.01% | +20.0% |
| Q2 2014 | $9,197,000 | +6.5% | 378,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $8,634,000 | +11727.4% | 378,000 | +12500.0% | 0.01% | – |
| Q4 2013 | $73,000 | +17.7% | 3,000 | 0.0% | 0.00% | – |
| Q3 2013 | $62,000 | +5.1% | 3,000 | 0.0% | 0.00% | – |
| Q2 2013 | $59,000 | – | 3,000 | – | 0.00% | – |
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% |