KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 335 filers reported holding KKR & CO L P DEL in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,562,000 | +119.1% | 907,899 | +79.0% | 0.12% | +106.8% |
| Q1 2018 | $10,297,000 | +18.8% | 507,214 | +23.2% | 0.06% | +37.2% |
| Q4 2017 | $8,666,000 | +9.2% | 411,631 | +5.4% | 0.04% | +10.3% |
| Q3 2017 | $7,938,000 | -2.8% | 390,593 | -11.0% | 0.04% | -20.4% |
| Q2 2017 | $8,163,000 | +7.8% | 438,889 | +5.6% | 0.05% | -9.3% |
| Q1 2017 | $7,574,000 | -7.7% | 415,504 | -22.1% | 0.05% | -5.3% |
| Q4 2016 | $8,208,000 | +35.8% | 533,335 | +25.8% | 0.06% | +46.2% |
| Q3 2016 | $6,043,000 | -5.0% | 424,003 | -17.7% | 0.04% | -4.9% |
| Q2 2016 | $6,358,000 | +13.4% | 515,328 | +34.9% | 0.04% | -16.3% |
| Q1 2016 | $5,608,000 | +50.1% | 381,942 | +59.5% | 0.05% | +40.0% |
| Q4 2015 | $3,735,000 | +82.6% | 239,481 | +96.6% | 0.04% | +94.4% |
| Q3 2015 | $2,045,000 | -75.0% | 121,809 | -66.0% | 0.02% | -77.5% |
| Q2 2015 | $8,185,000 | +84.2% | 358,132 | +83.8% | 0.08% | +77.8% |
| Q1 2015 | $4,443,000 | -78.9% | 194,808 | -78.5% | 0.04% | -76.3% |
| Q4 2014 | $21,014,000 | +506.6% | 905,400 | +482.6% | 0.19% | +363.4% |
| Q3 2014 | $3,464,000 | -62.5% | 155,400 | -59.1% | 0.04% | -67.2% |
| Q2 2014 | $9,238,000 | +97.0% | 379,700 | +84.9% | 0.12% | +86.6% |
| Q1 2014 | $4,689,000 | -15.3% | 205,391 | -9.8% | 0.07% | +26.4% |
| Q4 2013 | $5,537,000 | +339.8% | 227,602 | +272.0% | 0.05% | +307.7% |
| Q3 2013 | $1,259,000 | +45.5% | 61,186 | +39.4% | 0.01% | +62.5% |
| Q2 2013 | $865,000 | – | 43,900 | – | 0.01% | – |
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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% |