KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $18,205,000 | -6.4% | 798,121 | -4.8% | 3.87% | -5.8% |
| Q4 2014 | $19,460,000 | +36.9% | 838,446 | +31.5% | 4.11% | +38.9% |
| Q3 2014 | $14,215,000 | +2.3% | 637,458 | +11.6% | 2.96% | -1.2% |
| Q2 2014 | $13,901,000 | +118.7% | 571,368 | +105.4% | 3.00% | +98.8% |
| Q1 2014 | $6,355,000 | -44.8% | 278,239 | -41.2% | 1.51% | -44.3% |
| Q4 2013 | $11,512,000 | -0.1% | 472,974 | -15.6% | 2.70% | -6.5% |
| Q3 2013 | $11,527,000 | +5.8% | 560,104 | +1.0% | 2.89% | +2.0% |
| Q2 2013 | $10,900,000 | -20.1% | 554,444 | -21.5% | 2.84% | -26.2% |
| Q1 2013 | $13,641,000 | +1.6% | 706,057 | -19.9% | 3.84% | -13.0% |
| Q4 2012 | $13,432,000 | +1.0% | 881,955 | +0.2% | 4.42% | -3.8% |
| Q3 2012 | $13,303,000 | +16.7% | 880,425 | -0.5% | 4.59% | +9.6% |
| Q2 2012 | $11,400,000 | +40.2% | 884,415 | +61.3% | 4.19% | +32.2% |
| Q1 2012 | $8,130,000 | +15.4% | 548,195 | -0.2% | 3.17% | +8.8% |
| Q4 2011 | $7,045,000 | +24.1% | 549,120 | +0.6% | 2.91% | +9.0% |
| Q3 2011 | $5,679,000 | – | 546,095 | – | 2.67% | – |
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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% |