KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 298 filers reported holding KKR & CO L P DEL in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,754,000 | +0.6% | 653,098 | -2.9% | 1.09% | +3.0% |
| Q3 2017 | $13,672,000 | +5.0% | 672,498 | -3.9% | 1.06% | -14.0% |
| Q2 2017 | $13,020,000 | +2.0% | 700,048 | 0.0% | 1.23% | -16.6% |
| Q1 2017 | $12,762,000 | +26.2% | 700,048 | +6.5% | 1.47% | +16.5% |
| Q4 2016 | $10,112,000 | -6.6% | 657,048 | -13.5% | 1.26% | -9.9% |
| Q3 2016 | $10,826,000 | +13.5% | 759,198 | -1.8% | 1.40% | +25.0% |
| Q2 2016 | $9,540,000 | -19.6% | 773,098 | -4.3% | 1.12% | -16.9% |
| Q1 2016 | $11,867,000 | +4.0% | 807,850 | +10.3% | 1.35% | +2.8% |
| Q4 2015 | $11,416,000 | -0.3% | 732,250 | +7.3% | 1.31% | -6.0% |
| Q3 2015 | $11,456,000 | -37.7% | 682,700 | -15.2% | 1.40% | -33.2% |
| Q2 2015 | $18,402,000 | +0.2% | 805,350 | 0.0% | 2.09% | -6.0% |
| Q1 2015 | $18,371,000 | -4.7% | 805,350 | -3.0% | 2.22% | +5.0% |
| Q4 2014 | $19,274,000 | -14.0% | 830,400 | -17.4% | 2.12% | -9.3% |
| Q3 2014 | $22,413,000 | -7.9% | 1,005,050 | +0.4% | 2.34% | -0.9% |
| Q2 2014 | $24,343,000 | +4.4% | 1,000,550 | -2.0% | 2.36% | +6.4% |
| Q1 2014 | $23,309,000 | +20.1% | 1,020,550 | +30.6% | 2.22% | +36.6% |
| Q4 2013 | $19,404,000 | – | 781,650 | – | 1.62% | – |
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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% |