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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,165,000 | -47.0% | 550,000 | -45.0% | 0.99% | -44.4% |
| Q4 2017 | $21,060,000 | -25.4% | 1,000,000 | -28.0% | 1.78% | -40.2% |
| Q3 2017 | $28,232,000 | +9.3% | 1,388,700 | 0.0% | 2.97% | -22.0% |
| Q2 2017 | $25,830,000 | +2.0% | 1,388,700 | 0.0% | 3.80% | -3.3% |
| Q1 2017 | $25,316,000 | +5.5% | 1,388,700 | -10.9% | 3.93% | +130.1% |
| Q4 2016 | $23,988,000 | +7.9% | 1,558,700 | 0.0% | 1.71% | -27.6% |
| Q3 2016 | $22,227,000 | +70.7% | 1,558,700 | +47.7% | 2.36% | +13.7% |
| Q2 2016 | $13,019,000 | -4.1% | 1,055,000 | +14.1% | 2.08% | -14.3% |
| Q1 2016 | $13,580,000 | +54.2% | 924,471 | +63.6% | 2.42% | +100.8% |
| Q4 2015 | $8,808,000 | +113.8% | 565,000 | +130.1% | 1.21% | +99.0% |
| Q3 2015 | $4,119,000 | -26.6% | 245,500 | 0.0% | 0.61% | -47.9% |
| Q2 2015 | $5,610,000 | +0.2% | 245,500 | 0.0% | 1.16% | -45.4% |
| Q1 2015 | $5,600,000 | -1.7% | 245,500 | 0.0% | 2.13% | -14.7% |
| Q4 2014 | $5,698,000 | -12.2% | 245,500 | -15.6% | 2.50% | +12.8% |
| Q3 2014 | $6,489,000 | – | 291,000 | – | 2.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,238 | $11,951,000 | 8.58% |
| Covey Capital Advisors, LLC | 211,215 | $5,760,000 | 7.39% |
| PM CAPITAL Ltd | 1,550,603 | $42,284,000 | 7.24% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $68,175,000 | 6.25% |
| BECK CAPITAL MANAGEMENT, LLC | 175,954 | $4,798,000 | 2.06% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 161,270 | $4,398,000 | 1.54% |
| Artemis Investment Management LLP | 4,490,251 | $122,427,000 | 1.36% |
| Sterling Investment Advisors, Ltd. | 27,800 | $758,000 | 0.40% |
| Northeast Financial Consultants Inc | 47,200 | $1,287,000 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,500 | $1,023,000 | 0.31% |