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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $183,251,000 | -33.2% | 6,825 | -23.2% | 0.04% | -67.9% |
| Q2 2020 | $274,369,000 | +71.3% | 8,885 | +30.2% | 0.13% | +42.4% |
| Q1 2020 | $160,183,000 | -19.5% | 6,825 | 0.0% | 0.09% | +22.7% |
| Q4 2019 | $199,085,000 | +8.6% | 6,825 | 0.0% | 0.08% | +8.7% |
| Q3 2019 | $183,251,000 | +6.3% | 6,825 | 0.0% | 0.07% | +7.8% |
| Q2 2019 | $172,468,000 | +7.6% | 6,825 | 0.0% | 0.06% | +6.7% |
| Q1 2019 | $160,319,000 | +19.7% | 6,825 | 0.0% | 0.06% | +9.1% |
| Q4 2018 | $133,975,000 | -28.0% | 6,825 | 0.0% | 0.06% | -14.1% |
| Q3 2018 | $186,118,000 | +9.7% | 6,825 | 0.0% | 0.06% | +8.5% |
| Q2 2018 | $169,601,000 | +22.4% | 6,825 | 0.0% | 0.06% | +13.5% |
| Q1 2018 | $138,548,000 | +34.9% | 6,825 | +40.0% | 0.05% | +40.5% |
| Q4 2017 | $102,668,000 | +97.3% | 4,875 | +90.4% | 0.04% | +94.7% |
| Q3 2017 | $52,045,000 | – | 2,560 | – | 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% |