KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 296 filers reported holding KKR & CO L P DEL in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $182,000 | -84.5% | 10,000 | -86.9% | 0.08% | -84.0% |
| Q4 2016 | $1,177,000 | +21.3% | 76,500 | +12.5% | 0.47% | +1.7% |
| Q3 2016 | $970,000 | +325.4% | 68,000 | +580.0% | 0.46% | +579.4% |
| Q2 2015 | $228,000 | 0.0% | 10,000 | 0.0% | 0.07% | +1.5% |
| Q1 2015 | $228,000 | -1.7% | 10,000 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $232,000 | +4.0% | 10,000 | 0.0% | 0.07% | +8.1% |
| Q3 2014 | $223,000 | -23.6% | 10,000 | -16.7% | 0.06% | -25.3% |
| Q2 2014 | $292,000 | +7.0% | 12,000 | 0.0% | 0.08% | +2.5% |
| Q1 2014 | $273,000 | -12.2% | 12,000 | 0.0% | 0.08% | -12.0% |
| Q4 2013 | $311,000 | +25.9% | 12,000 | 0.0% | 0.09% | +2.2% |
| Q3 2013 | $247,000 | +25.4% | 12,000 | +20.0% | 0.09% | +13.9% |
| Q2 2013 | $197,000 | – | 10,000 | – | 0.08% | – |
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% |