KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $234,511,000 | +49.1% | 9,437,050 | +21.8% | 0.27% | -26.8% |
| Q1 2018 | $157,252,000 | -51.9% | 7,746,420 | -50.1% | 0.37% | +0.5% |
| Q4 2017 | $326,780,000 | +114.2% | 15,516,566 | +106.8% | 0.36% | +3.4% |
| Q3 2017 | $152,546,000 | +9.1% | 7,503,505 | -0.2% | 0.35% | +7.6% |
| Q2 2017 | $139,782,000 | -22.8% | 7,515,154 | -24.3% | 0.33% | -23.1% |
| Q1 2017 | $180,949,000 | +17.8% | 9,925,887 | -0.5% | 0.42% | +14.6% |
| Q4 2016 | $153,595,000 | -2.4% | 9,980,178 | -9.6% | 0.37% | -2.1% |
| Q3 2016 | $157,363,000 | +10.5% | 11,035,320 | -4.4% | 0.38% | +9.2% |
| Q2 2016 | $142,395,000 | -18.3% | 11,539,266 | -2.8% | 0.35% | -16.2% |
| Q1 2016 | $174,370,000 | -12.4% | 11,869,977 | -7.0% | 0.41% | -8.0% |
| Q4 2015 | $199,046,000 | +102.1% | 12,767,551 | +117.5% | 0.45% | +104.5% |
| Q3 2015 | $98,492,000 | -23.0% | 5,869,587 | +4.9% | 0.22% | -14.4% |
| Q2 2015 | $127,838,000 | +5.1% | 5,594,677 | +5.0% | 0.26% | +6.2% |
| Q1 2015 | $121,582,000 | -3.9% | 5,330,213 | -2.2% | 0.24% | -6.9% |
| Q4 2014 | $126,529,000 | +24.3% | 5,451,479 | +19.4% | 0.26% | +20.4% |
| Q3 2014 | $101,832,000 | +4.6% | 4,566,459 | +14.1% | 0.22% | +2.9% |
| Q2 2014 | $97,376,000 | +13.6% | 4,002,265 | +6.6% | 0.21% | +8.2% |
| Q1 2014 | $85,717,000 | +5.0% | 3,752,956 | +11.9% | 0.19% | -1.0% |
| Q4 2013 | $81,630,000 | -15.4% | 3,353,737 | -28.5% | 0.20% | -24.0% |
| Q3 2013 | $96,499,000 | +11.6% | 4,688,947 | +6.6% | 0.26% | +2.4% |
| Q2 2013 | $86,468,000 | – | 4,398,179 | – | 0.25% | – |
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% |