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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,919,000 | +3.6% | 91,100 | 0.0% | 0.08% | +5.3% |
| Q3 2017 | $1,852,000 | +9.3% | 91,100 | 0.0% | 0.08% | -17.6% |
| Q2 2017 | $1,694,000 | -0.2% | 91,100 | -2.1% | 0.09% | -12.5% |
| Q1 2017 | $1,697,000 | -15.9% | 93,100 | -29.0% | 0.10% | -5.5% |
| Q4 2016 | $2,018,000 | -81.1% | 131,100 | -71.5% | 0.11% | -63.3% |
| Q4 2014 | $10,677,000 | +33.0% | 460,000 | +27.8% | 0.30% | +18.6% |
| Q3 2014 | $8,028,000 | -8.3% | 360,000 | 0.0% | 0.25% | -10.0% |
| Q2 2014 | $8,759,000 | – | 360,000 | – | 0.28% | – |
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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% |