KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $16,977,000 | +80.3% | 683,195 | +47.3% | 0.01% | +33.3% |
| Q1 2018 | $9,415,000 | +27.4% | 463,776 | +32.2% | 0.01% | +50.0% |
| Q4 2017 | $7,389,000 | +52.8% | 350,865 | +47.5% | 0.00% | 0.0% |
| Q3 2017 | $4,837,000 | -8.2% | 237,900 | -16.0% | 0.00% | -20.0% |
| Q2 2017 | $5,267,000 | +36.7% | 283,187 | +34.0% | 0.01% | +66.7% |
| Q1 2017 | $3,854,000 | -22.8% | 211,359 | -34.9% | 0.00% | -40.0% |
| Q4 2016 | $4,994,000 | -5.5% | 324,506 | -12.4% | 0.01% | -16.7% |
| Q3 2016 | $5,284,000 | +294.3% | 370,499 | +306.1% | 0.01% | +200.0% |
| Q1 2016 | $1,340,000 | -48.7% | 91,242 | -45.5% | 0.00% | -33.3% |
| Q4 2015 | $2,610,000 | +170.5% | 167,417 | +191.0% | 0.00% | +200.0% |
| Q3 2015 | $965,000 | -56.5% | 57,533 | -39.7% | 0.00% | -50.0% |
| Q4 2014 | $2,216,000 | -66.2% | 95,480 | -67.5% | 0.00% | -71.4% |
| Q3 2014 | $6,555,000 | +664.0% | 293,927 | +733.4% | 0.01% | +600.0% |
| Q2 2014 | $858,000 | +85700.0% | 35,269 | +90333.3% | 0.00% | – |
| Q1 2014 | $1,000 | -99.8% | 39 | -99.8% | 0.00% | -100.0% |
| Q4 2013 | $539,000 | – | 22,156 | – | 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% |