KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 296 filers reported holding KKR & CO L P DEL in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,256,000 | +18.8% | 895,626 | -2.9% | 0.38% | +12.6% |
| Q1 2018 | $18,733,000 | +3.3% | 922,831 | +7.2% | 0.34% | +11.4% |
| Q4 2017 | $18,128,000 | +3.9% | 860,800 | +0.3% | 0.31% | +3.4% |
| Q3 2017 | $17,443,000 | +8.2% | 858,012 | -1.0% | 0.30% | +5.0% |
| Q2 2017 | $16,125,000 | +1.9% | 866,942 | -0.1% | 0.28% | 0.0% |
| Q1 2017 | $15,822,000 | -74.8% | 867,892 | -78.8% | 0.28% | -73.9% |
| Q4 2016 | $62,876,000 | +1.3% | 4,085,516 | -6.1% | 1.08% | +18.3% |
| Q3 2016 | $62,050,000 | +58.9% | 4,351,364 | +37.5% | 0.91% | +29.7% |
| Q2 2016 | $39,041,000 | +6.4% | 3,163,808 | +26.7% | 0.70% | +6.0% |
| Q1 2016 | $36,692,000 | +501.8% | 2,497,782 | +538.7% | 0.66% | +520.6% |
| Q4 2015 | $6,097,000 | -7.1% | 391,097 | 0.0% | 0.11% | -4.5% |
| Q3 2015 | $6,563,000 | -26.6% | 391,097 | 0.0% | 0.11% | -15.2% |
| Q2 2015 | $8,937,000 | -0.4% | 391,097 | -0.6% | 0.13% | -1.5% |
| Q1 2015 | $8,976,000 | -1.7% | 393,497 | 0.0% | 0.13% | -2.9% |
| Q4 2014 | $9,133,000 | +4.1% | 393,497 | 0.0% | 0.14% | +3.0% |
| Q3 2014 | $8,775,000 | -26.5% | 393,497 | -19.8% | 0.13% | -27.2% |
| Q2 2014 | $11,937,000 | +6.5% | 490,647 | 0.0% | 0.18% | -2.1% |
| Q1 2014 | $11,206,000 | -6.2% | 490,647 | 0.0% | 0.19% | -2.1% |
| Q4 2013 | $11,942,000 | +18.3% | 490,647 | 0.0% | 0.19% | +11.6% |
| Q3 2013 | $10,098,000 | +4.7% | 490,647 | 0.0% | 0.17% | -1.1% |
| Q2 2013 | $9,646,000 | – | 490,647 | – | 0.17% | – |
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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% |