KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $214,000 | -26.5% | 12,728 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $291,000 | +0.3% | 12,728 | 0.0% | 0.02% | +6.7% |
| Q1 2015 | $290,000 | -13.9% | 12,728 | -12.4% | 0.02% | -6.2% |
| Q4 2014 | $337,000 | +4.0% | 14,531 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $324,000 | -8.5% | 14,531 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $354,000 | +6.6% | 14,531 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $332,000 | -6.2% | 14,531 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $354,000 | +18.4% | 14,531 | 0.0% | 0.02% | +13.3% |
| Q3 2013 | $299,000 | +4.5% | 14,531 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $286,000 | – | 14,531 | – | 0.02% | – |
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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% |