Serengeti Asset Management LP - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 205 filers reported holding KKR & CO L P DEL in Q2 2013. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.

Quarter-by-quarter ownership
Serengeti Asset Management LP ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q2 2018$31,063,000
-19.5%
1,250,000
-34.2%
6.23%
-15.4%
Q1 2018$38,570,000
+35.7%
1,900,000
+40.7%
7.36%
+32.4%
Q4 2017$28,431,000
-9.8%
1,350,000
-12.9%
5.56%
+3.0%
Q3 2017$31,512,000
-24.7%
1,550,000
-31.1%
5.40%
-11.2%
Q2 2017$41,850,000
-28.3%
2,250,000
-29.7%
6.08%
-46.4%
Q1 2017$58,336,000
+72.3%
3,200,000
+45.5%
11.34%
+56.8%
Q4 2016$33,858,000
-1.1%
2,200,000
-8.3%
7.23%
-16.7%
Q3 2016$34,225,000
+19.3%
2,400,000
+3.2%
8.68%
+40.3%
Q2 2016$28,691,000
-32.1%
2,325,000
-19.1%
6.19%
-41.8%
Q1 2016$42,234,000
+29.0%
2,875,000
+36.9%
10.64%
+82.7%
Q4 2015$32,739,000
+14.8%
2,100,000
+23.5%
5.82%
+17.9%
Q3 2015$28,526,000
-26.6%
1,700,0000.0%4.94%
+40.6%
Q2 2015$38,846,000
-36.2%
1,700,000
-36.3%
3.51%
-3.4%
Q1 2015$60,903,000
+5.0%
2,670,000
+6.8%
3.64%
-13.0%
Q4 2014$58,025,000
+36.9%
2,500,000
+31.6%
4.18%
+24.2%
Q3 2014$42,370,000
-33.0%
1,900,000
-26.9%
3.36%
-25.0%
Q2 2014$63,258,000
+22.0%
2,600,000
+14.5%
4.49%
-0.9%
Q1 2014$51,847,000
-8.2%
2,270,000
-2.2%
4.53%
-10.8%
Q4 2013$56,469,000
+10.6%
2,320,000
-6.5%
5.08%
-20.6%
Q3 2013$51,038,000
-21.3%
2,480,000
-24.8%
6.40%
-4.6%
Q2 2013$64,879,0003,300,0006.71%
Other shareholders
KKR & CO L P DEL shareholders Q2 2013
NameSharesValueWeighting ↓
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,238$11,951,0008.58%
Covey Capital Advisors, LLC 211,215$5,760,0007.39%
PM CAPITAL Ltd 1,550,603$42,284,0007.24%
DAVIS CAPITAL PARTNERS, LLC 2,500,000$68,175,0006.25%
BECK CAPITAL MANAGEMENT, LLC 175,954$4,798,0002.06%
GRAND JEAN CAPITAL MANAGEMENT INC 161,270$4,398,0001.54%
Artemis Investment Management LLP 4,490,251$122,427,0001.36%
Sterling Investment Advisors, Ltd. 27,800$758,0000.40%
Northeast Financial Consultants Inc 47,200$1,287,0000.35%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 37,500$1,023,0000.31%
View complete list of KKR & CO L P DEL shareholders