KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 298 filers reported holding KKR & CO L P DEL in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,574,000 | +172.3% | 77,533 | +182.4% | 0.01% | +100.0% |
| Q4 2017 | $578,000 | +28.2% | 27,458 | +23.9% | 0.00% | +50.0% |
| Q3 2017 | $451,000 | -25.9% | 22,162 | -32.3% | 0.00% | -33.3% |
| Q2 2017 | $609,000 | -34.3% | 32,732 | -35.6% | 0.00% | 0.0% |
| Q1 2017 | $927,000 | -29.0% | 50,860 | -40.0% | 0.00% | -40.0% |
| Q4 2016 | $1,306,000 | +162.8% | 84,830 | +143.5% | 0.01% | +150.0% |
| Q3 2016 | $497,000 | +15.0% | 34,833 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $432,000 | -9.1% | 35,047 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $475,000 | -1.9% | 32,367 | +4.2% | 0.00% | 0.0% |
| Q4 2015 | $484,000 | -75.0% | 31,048 | -73.1% | 0.00% | -80.0% |
| Q3 2015 | $1,935,000 | +8.0% | 115,336 | +47.1% | 0.01% | +25.0% |
| Q2 2015 | $1,792,000 | +3.0% | 78,415 | +2.8% | 0.01% | +14.3% |
| Q1 2015 | $1,740,000 | -11.5% | 76,272 | -10.0% | 0.01% | 0.0% |
| Q4 2014 | $1,967,000 | +84.9% | 84,755 | +77.6% | 0.01% | +75.0% |
| Q3 2014 | $1,064,000 | +73.6% | 47,723 | +89.3% | 0.00% | +100.0% |
| Q2 2014 | $613,000 | -22.8% | 25,208 | -27.5% | 0.00% | -33.3% |
| Q1 2014 | $794,000 | +5.7% | 34,766 | +12.7% | 0.00% | 0.0% |
| Q4 2013 | $751,000 | +154.6% | 30,861 | +115.0% | 0.00% | +200.0% |
| Q3 2013 | $295,000 | – | 14,352 | – | 0.00% | – |
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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% |