KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 333 filers reported holding KKR & CO L P DEL in Q3 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,268,000 | -3.6% | 62,479 | 0.0% | 0.42% | -7.7% |
| Q4 2017 | $1,316,000 | +4.9% | 62,479 | +1.2% | 0.46% | +6.8% |
| Q3 2017 | $1,255,000 | +7.6% | 61,720 | -1.5% | 0.43% | +13.5% |
| Q2 2017 | $1,166,000 | -2.6% | 62,670 | -4.6% | 0.38% | -3.3% |
| Q1 2017 | $1,197,000 | +7.2% | 65,665 | -9.5% | 0.39% | +2.1% |
| Q4 2016 | $1,117,000 | +5.5% | 72,565 | -2.3% | 0.38% | +1.1% |
| Q3 2016 | $1,059,000 | +13.7% | 74,265 | -1.6% | 0.38% | +7.7% |
| Q2 2016 | $931,000 | -18.8% | 75,465 | -3.3% | 0.35% | -31.3% |
| Q1 2016 | $1,146,000 | -6.7% | 78,015 | -1.0% | 0.51% | -3.6% |
| Q4 2015 | $1,228,000 | -57.9% | 78,800 | -54.7% | 0.53% | -56.6% |
| Q3 2015 | $2,917,000 | -26.8% | 173,850 | -0.3% | 1.22% | -6.1% |
| Q2 2015 | $3,984,000 | -0.3% | 174,375 | -0.5% | 1.30% | -10.7% |
| Q1 2015 | $3,996,000 | -1.7% | 175,175 | 0.0% | 1.45% | -5.0% |
| Q4 2014 | $4,066,000 | +3.4% | 175,175 | -0.6% | 1.53% | +20.3% |
| Q3 2014 | $3,932,000 | -8.3% | 176,315 | +0.1% | 1.27% | -8.1% |
| Q2 2014 | $4,286,000 | – | 176,165 | – | 1.38% | – |
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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% |