KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 319 filers reported holding KKR & CO L P DEL in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $281,000 | -80.9% | 13,834 | -82.5% | 0.02% | -80.2% |
| Q2 2017 | $1,471,000 | +199.0% | 79,061 | +193.1% | 0.10% | +269.2% |
| Q1 2017 | $492,000 | +230.2% | 26,975 | +158.9% | 0.03% | +225.0% |
| Q3 2016 | $149,000 | -87.4% | 10,419 | -85.3% | 0.01% | -86.2% |
| Q3 2015 | $1,187,000 | +159.2% | 70,762 | +253.3% | 0.06% | +222.2% |
| Q2 2015 | $458,000 | -83.0% | 20,028 | -83.0% | 0.02% | -83.2% |
| Q1 2015 | $2,694,000 | +399.8% | 118,122 | +432.8% | 0.11% | +345.8% |
| Q2 2014 | $539,000 | -59.0% | 22,169 | -61.5% | 0.02% | -74.5% |
| Q1 2014 | $1,316,000 | -22.1% | 57,639 | -16.9% | 0.09% | -29.3% |
| Q4 2013 | $1,689,000 | +259.4% | 69,385 | +204.0% | 0.13% | +259.5% |
| Q3 2013 | $470,000 | – | 22,822 | – | 0.04% | – |
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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% |