KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 10 filers reported holding KKR & CO L P DEL in Q4 2018. The put-call ratio across all filers is - and the average weighting 2.8%.
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 ↓ |
|---|---|---|---|
| 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% |