KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 296 filers reported holding KKR & CO L P DEL in Q3 2016. The put-call ratio across all filers is 0.36 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 ↓ |
---|---|---|---|
ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |