KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,217,000 | +11.9% | 290,410 | -8.6% | 0.02% | +5.6% |
| Q1 2018 | $6,452,000 | -28.0% | 317,851 | -25.3% | 0.02% | -33.3% |
| Q4 2017 | $8,963,000 | +3.3% | 425,596 | -0.3% | 0.03% | -12.9% |
| Q3 2017 | $8,675,000 | +7.1% | 426,713 | -2.0% | 0.03% | 0.0% |
| Q2 2017 | $8,102,000 | -35.4% | 435,581 | -53.6% | 0.03% | -11.4% |
| Q1 2016 | $12,540,000 | -14.8% | 937,920 | -1.6% | 0.04% | -14.6% |
| Q4 2015 | $14,721,000 | +18.6% | 952,830 | +40.2% | 0.04% | -39.7% |
| Q3 2015 | $12,409,000 | -25.8% | 679,595 | -6.0% | 0.07% | -20.0% |
| Q2 2015 | $16,734,000 | -2.7% | 722,864 | -2.9% | 0.08% | -3.4% |
| Q1 2015 | $17,190,000 | +9.9% | 744,781 | +10.5% | 0.09% | +2.3% |
| Q4 2014 | $15,637,000 | +58.8% | 673,737 | +48.2% | 0.09% | +45.8% |
| Q3 2014 | $9,845,000 | +14.8% | 454,506 | +29.0% | 0.06% | +18.0% |
| Q2 2014 | $8,575,000 | +92.0% | 352,458 | +80.2% | 0.05% | +85.2% |
| Q1 2014 | $4,466,000 | +13.2% | 195,555 | +20.6% | 0.03% | +8.0% |
| Q4 2013 | $3,946,000 | +40.7% | 162,100 | +20.2% | 0.02% | +31.6% |
| Q3 2013 | $2,805,000 | +49.8% | 134,872 | +41.6% | 0.02% | +46.2% |
| Q2 2013 | $1,872,000 | – | 95,240 | – | 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% |