KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $249,000 | +22.7% | 10,000 | 0.0% | 0.03% | +13.0% |
| Q1 2018 | $203,000 | -3.8% | 10,000 | 0.0% | 0.02% | -8.0% |
| Q4 2017 | $211,000 | +3.9% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $203,000 | +9.1% | 10,000 | 0.0% | 0.02% | +4.2% |
| Q2 2017 | $186,000 | +2.2% | 10,000 | 0.0% | 0.02% | -4.0% |
| Q1 2017 | $182,000 | +18.2% | 10,000 | 0.0% | 0.02% | +8.7% |
| Q4 2016 | $154,000 | +7.7% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $143,000 | +16.3% | 10,000 | 0.0% | 0.02% | +15.0% |
| Q2 2016 | $123,000 | -46.1% | 10,000 | 0.0% | 0.02% | -45.9% |
| Q1 2016 | $228,000 | +46.2% | 10,000 | 0.0% | 0.04% | +42.3% |
| Q4 2015 | $156,000 | -31.9% | 10,000 | 0.0% | 0.03% | -21.2% |
| Q3 2015 | $229,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $229,000 | +0.4% | 10,000 | 0.0% | 0.03% | +312.5% |
| Q1 2015 | $228,000 | -1.7% | 10,000 | 0.0% | 0.01% | -27.3% |
| Q4 2014 | $232,000 | +4.0% | 10,000 | 0.0% | 0.01% | -26.7% |
| Q3 2014 | $223,000 | -8.2% | 10,000 | 0.0% | 0.02% | -11.8% |
| Q2 2014 | $243,000 | +6.6% | 10,000 | 0.0% | 0.02% | -10.5% |
| Q1 2014 | $228,000 | -6.2% | 10,000 | 0.0% | 0.02% | -5.0% |
| Q4 2013 | $243,000 | +18.0% | 10,000 | 0.0% | 0.02% | +11.1% |
| Q3 2013 | $206,000 | – | 10,000 | – | 0.02% | – |
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% |