KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 335 filers reported holding KKR & CO L P DEL in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 1,700,000 | 0.0% | 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 | $64,879,000 | – | 3,300,000 | – | 6.71% | – |
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% |