KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $497,000 | +22.4% | 20,000 | 0.0% | 0.08% | +15.1% |
| Q1 2018 | $406,000 | -3.6% | 20,000 | 0.0% | 0.07% | -7.6% |
| Q4 2017 | $421,000 | +3.4% | 20,000 | 0.0% | 0.08% | -9.2% |
| Q3 2017 | $407,000 | +9.4% | 20,000 | 0.0% | 0.09% | +10.1% |
| Q2 2017 | $372,000 | -77.9% | 20,000 | -78.3% | 0.08% | -78.2% |
| Q1 2017 | $1,680,000 | +18.4% | 92,172 | 0.0% | 0.36% | +48.2% |
| Q4 2016 | $1,419,000 | +8.0% | 92,172 | 0.0% | 0.24% | +11.9% |
| Q3 2016 | $1,314,000 | +15.6% | 92,172 | 0.0% | 0.22% | +15.9% |
| Q2 2016 | $1,137,000 | +286.7% | 92,172 | +360.9% | 0.19% | +278.0% |
| Q1 2016 | $294,000 | -5.8% | 20,000 | 0.0% | 0.05% | +4.2% |
| Q4 2015 | $312,000 | -7.1% | 20,000 | 0.0% | 0.05% | -2.0% |
| Q3 2015 | $336,000 | – | 20,000 | – | 0.05% | – |
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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% |