KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 344 filers reported holding KKR & CO L P DEL in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,220,000 | +231.9% | 503,400 | +244.4% | 0.04% | +193.3% |
| Q4 2017 | $3,079,000 | -69.3% | 146,183 | -70.3% | 0.02% | -70.6% |
| Q3 2017 | $10,017,000 | -4.0% | 492,698 | -12.2% | 0.05% | -15.0% |
| Q2 2017 | $10,437,000 | +136.4% | 561,118 | +131.7% | 0.06% | +62.2% |
| Q1 2017 | $4,415,000 | -52.1% | 242,168 | -59.6% | 0.04% | -43.9% |
| Q4 2016 | $9,226,000 | +21.6% | 599,469 | +12.6% | 0.07% | +17.9% |
| Q3 2016 | $7,588,000 | -17.3% | 532,178 | -28.4% | 0.06% | -21.1% |
| Q2 2016 | $9,178,000 | -10.0% | 743,784 | +7.2% | 0.07% | -14.5% |
| Q1 2016 | $10,195,000 | -25.4% | 693,992 | -20.9% | 0.08% | +84.4% |
| Q4 2015 | $13,674,000 | -57.8% | 877,040 | -54.6% | 0.04% | -73.5% |
| Q3 2015 | $32,432,000 | +6.4% | 1,932,777 | +44.9% | 0.17% | -6.6% |
| Q2 2015 | $30,471,000 | -19.6% | 1,333,498 | -19.8% | 0.18% | -37.0% |
| Q1 2015 | $37,904,000 | +9.6% | 1,661,724 | +11.5% | 0.29% | +10.7% |
| Q4 2014 | $34,590,000 | +5189.0% | 1,490,300 | +4981.3% | 0.26% | +5120.0% |
| Q3 2014 | $654,000 | -90.2% | 29,329 | -89.3% | 0.01% | -92.1% |
| Q2 2014 | $6,649,000 | +60.5% | 273,300 | +50.7% | 0.06% | +80.0% |
| Q1 2014 | $4,142,000 | -58.8% | 181,302 | -56.1% | 0.04% | -50.0% |
| Q4 2013 | $10,055,000 | -37.5% | 413,100 | -47.1% | 0.07% | +118.8% |
| Q3 2013 | $16,082,000 | +191.1% | 781,528 | +178.1% | 0.03% | +52.4% |
| Q2 2013 | $5,524,000 | – | 280,983 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |