KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 333 filers reported holding KKR & CO L P DEL in Q3 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $452,000 | +22.5% | 18,200 | 0.0% | 0.09% | +9.9% |
Q1 2018 | $369,000 | -3.7% | 18,200 | 0.0% | 0.08% | +1.2% |
Q4 2017 | $383,000 | +29.0% | 18,200 | +24.7% | 0.08% | +29.0% |
Q3 2017 | $297,000 | +29.7% | 14,600 | +18.7% | 0.06% | +29.2% |
Q2 2017 | $229,000 | +2.2% | 12,300 | 0.0% | 0.05% | -4.0% |
Q1 2017 | $224,000 | +5.7% | 12,300 | -10.9% | 0.05% | -2.0% |
Q4 2016 | $212,000 | +7.6% | 13,800 | 0.0% | 0.05% | +2.0% |
Q3 2016 | $197,000 | +15.9% | 13,800 | 0.0% | 0.05% | +6.4% |
Q2 2016 | $170,000 | -28.9% | 13,800 | -15.3% | 0.05% | -35.6% |
Q1 2016 | $239,000 | -5.9% | 16,300 | 0.0% | 0.07% | -29.8% |
Q4 2015 | $254,000 | -7.3% | 16,300 | 0.0% | 0.10% | -18.8% |
Q3 2015 | $274,000 | -18.5% | 16,300 | +10.9% | 0.13% | -0.8% |
Q2 2015 | $336,000 | +33.9% | 14,700 | +33.6% | 0.13% | +9.3% |
Q1 2015 | $251,000 | -1.6% | 11,000 | 0.0% | 0.12% | -6.3% |
Q4 2014 | $255,000 | – | 11,000 | – | 0.13% | – |
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% |