KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $36,405,000 | +12.1% | 1,465,000 | -8.4% | 10.98% | +14.2% |
| Q1 2018 | $32,480,000 | -3.6% | 1,600,000 | 0.0% | 9.62% | +5.3% |
| Q4 2017 | $33,696,000 | +3.6% | 1,600,000 | 0.0% | 9.13% | +0.6% |
| Q3 2017 | $32,528,000 | +9.3% | 1,600,000 | 0.0% | 9.07% | +9.9% |
| Q2 2017 | $29,760,000 | -1.1% | 1,600,000 | -3.0% | 8.26% | +0.4% |
| Q1 2017 | $30,080,000 | +18.5% | 1,650,000 | 0.0% | 8.22% | +14.5% |
| Q4 2016 | $25,394,000 | +7.9% | 1,650,000 | 0.0% | 7.18% | +1.9% |
| Q3 2016 | $23,529,000 | +15.6% | 1,650,000 | 0.0% | 7.05% | +23.4% |
| Q2 2016 | $20,361,000 | -16.0% | 1,650,000 | 0.0% | 5.71% | -6.2% |
| Q1 2016 | $24,239,000 | -18.2% | 1,650,000 | -13.2% | 6.09% | -0.7% |
| Q4 2015 | $29,621,000 | -7.1% | 1,900,000 | 0.0% | 6.13% | +5.1% |
| Q3 2015 | $31,882,000 | -27.5% | 1,900,000 | -1.3% | 5.83% | -1.0% |
| Q2 2015 | $43,986,000 | +0.2% | 1,925,000 | 0.0% | 5.89% | +9.2% |
| Q1 2015 | $43,909,000 | -1.7% | 1,925,000 | 0.0% | 5.39% | +4.7% |
| Q4 2014 | $44,679,000 | +9.2% | 1,925,000 | +4.9% | 5.15% | +11.4% |
| Q3 2014 | $40,921,000 | -99.9% | 1,835,000 | +3.4% | 4.62% | -5.8% |
| Q2 2014 | $43,185,750,000 | +10.8% | 1,775,000 | +4.0% | 4.91% | +0.4% |
| Q1 2014 | $38,976,460,000 | -5.8% | 1,706,500 | +0.4% | 4.89% | -5.3% |
| Q4 2013 | $41,378,000,000 | +18.3% | 1,700,000 | 0.0% | 5.16% | -0.3% |
| Q3 2013 | $34,986,000,000 | +114084.1% | 1,700,000 | +9.1% | 5.18% | -4.7% |
| Q2 2013 | $30,640,000 | – | 1,558,487 | – | 5.44% | – |
Download | ||||||
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% |