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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $203,000 | -71.0% | 10,000 | -73.5% | 0.01% | -80.0% |
| Q2 2017 | $701,000 | -92.2% | 37,700 | -93.4% | 0.03% | -95.1% |
| Q4 2015 | $8,964,000 | -46.6% | 575,000 | -42.5% | 0.62% | -16.7% |
| Q3 2015 | $16,780,000 | -51.8% | 1,000,000 | -34.3% | 0.74% | -46.0% |
| Q2 2015 | $34,778,000 | +117.5% | 1,522,000 | +117.1% | 1.37% | +93.5% |
| Q1 2015 | $15,990,000 | +175.5% | 701,000 | +180.4% | 0.71% | +255.0% |
| Q4 2014 | $5,803,000 | -52.7% | 250,000 | -54.5% | 0.20% | -33.3% |
| Q3 2014 | $12,265,000 | +101.6% | 550,000 | +120.0% | 0.30% | +127.3% |
| Q2 2014 | $6,083,000 | +6.5% | 250,000 | 0.0% | 0.13% | +14.8% |
| Q1 2014 | $5,710,000 | +17.3% | 250,000 | +25.0% | 0.12% | +9.5% |
| Q4 2013 | $4,868,000 | – | 200,000 | – | 0.10% | – |
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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% |