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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,179,000 | -47.9% | 271,550 | -51.7% | 0.67% | -52.5% |
| Q3 2016 | $8,017,000 | -43.7% | 562,220 | -51.3% | 1.40% | -42.1% |
| Q2 2016 | $14,251,000 | -6.3% | 1,154,870 | +11.6% | 2.42% | -56.5% |
| Q1 2016 | $15,208,000 | -21.8% | 1,035,270 | -17.0% | 5.57% | -21.0% |
| Q4 2015 | $19,446,000 | +32.2% | 1,247,320 | +42.3% | 7.06% | +24.4% |
| Q3 2015 | $14,707,000 | +32.6% | 876,470 | +80.6% | 5.67% | +29.7% |
| Q2 2015 | $11,088,000 | +104.4% | 485,264 | +104.1% | 4.37% | +21.8% |
| Q1 2015 | $5,425,000 | -42.6% | 237,800 | -41.6% | 3.59% | -47.4% |
| Q4 2014 | $9,458,000 | +67.3% | 407,500 | +60.7% | 6.83% | +154.1% |
| Q3 2014 | $5,653,000 | -43.0% | 253,500 | -37.8% | 2.69% | +1.5% |
| Q2 2014 | $9,922,000 | +118.8% | 407,800 | +105.4% | 2.65% | +14.4% |
| Q1 2014 | $4,534,000 | +325.3% | 198,500 | +353.2% | 2.31% | +254.8% |
| Q4 2013 | $1,066,000 | -62.3% | 43,800 | -68.1% | 0.65% | -73.1% |
| Q3 2013 | $2,826,000 | +151.6% | 137,300 | +140.5% | 2.42% | +66.6% |
| Q2 2013 | $1,123,000 | – | 57,100 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,238 | $11,951,000 | 8.58% |
| Covey Capital Advisors, LLC | 211,215 | $5,760,000 | 7.39% |
| PM CAPITAL Ltd | 1,550,603 | $42,284,000 | 7.24% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $68,175,000 | 6.25% |
| BECK CAPITAL MANAGEMENT, LLC | 175,954 | $4,798,000 | 2.06% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 161,270 | $4,398,000 | 1.54% |
| Artemis Investment Management LLP | 4,490,251 | $122,427,000 | 1.36% |
| Sterling Investment Advisors, Ltd. | 27,800 | $758,000 | 0.40% |
| Northeast Financial Consultants Inc | 47,200 | $1,287,000 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,500 | $1,023,000 | 0.31% |