KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $419,000 | -11.8% | 33,977 | +5.0% | 0.08% | -14.9% |
| Q1 2016 | $475,000 | -8.1% | 32,365 | -2.6% | 0.09% | -6.0% |
| Q4 2015 | $517,000 | -13.1% | 33,213 | -6.3% | 0.10% | -16.0% |
| Q3 2015 | $595,000 | -28.7% | 35,465 | -3.0% | 0.12% | -22.2% |
| Q2 2015 | $835,000 | +15.2% | 36,571 | +15.1% | 0.15% | +13.3% |
| Q1 2015 | $725,000 | +8.7% | 31,785 | +10.5% | 0.14% | +6.3% |
| Q4 2014 | $667,000 | +9.3% | 28,752 | +5.1% | 0.13% | +5.8% |
| Q3 2014 | $610,000 | +3.6% | 27,369 | +13.0% | 0.12% | +26.3% |
| Q2 2014 | $589,000 | +19.7% | 24,222 | +12.4% | 0.10% | -10.4% |
| Q1 2014 | $492,000 | -38.7% | 21,550 | -34.7% | 0.11% | -43.3% |
| Q4 2013 | $803,000 | -20.3% | 33,010 | -32.6% | 0.19% | -28.4% |
| Q3 2013 | $1,008,000 | +44.8% | 48,985 | +38.2% | 0.26% | +23.1% |
| Q2 2013 | $696,000 | – | 35,435 | – | 0.21% | – |
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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% |