KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |