KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $208,000 | -37.3% | 7,645 | -42.8% | 0.14% | -41.8% |
| Q2 2018 | $332,000 | +23.0% | 13,357 | +0.4% | 0.24% | +17.3% |
| Q1 2018 | $270,000 | -3.6% | 13,301 | +0.0% | 0.20% | +5.8% |
| Q4 2017 | $280,000 | +3.7% | 13,300 | +0.0% | 0.19% | +1.1% |
| Q3 2017 | $270,000 | +7.6% | 13,299 | -1.4% | 0.19% | +3.8% |
| Q2 2017 | $251,000 | +2.0% | 13,486 | +0.0% | 0.18% | +0.6% |
| Q1 2017 | $246,000 | +8.8% | 13,484 | -8.3% | 0.18% | +6.5% |
| Q4 2016 | $226,000 | -99.9% | 14,706 | -15.7% | 0.17% | -10.5% |
| Q3 2016 | $248,620,000 | +113425.1% | 17,435 | -1.7% | 0.19% | +14.5% |
| Q2 2016 | $219,000 | -99.9% | 17,738 | -15.3% | 0.17% | -21.3% |
| Q1 2016 | $307,751,000 | -5.8% | 20,950 | +0.0% | 0.21% | -3.7% |
| Q4 2015 | $326,558,000 | -7.1% | 20,947 | +0.0% | 0.22% | -15.1% |
| Q3 2015 | $351,396,000 | -24.7% | 20,941 | +2.6% | 0.26% | -20.4% |
| Q2 2015 | $466,403,000 | +0.8% | 20,412 | +0.6% | 0.32% | +1.2% |
| Q1 2015 | $462,813,000 | -4.1% | 20,290 | -2.4% | 0.32% | -3.9% |
| Q4 2014 | $482,739,000 | +3.5% | 20,799 | -0.5% | 0.33% | -0.3% |
| Q3 2014 | $466,320,000 | -9.0% | 20,911 | -0.7% | 0.33% | -8.2% |
| Q2 2014 | $512,487,000 | +453.3% | 21,064 | +419.5% | 0.36% | +451.5% |
| Q1 2014 | $92,616,000 | – | 4,055 | – | 0.07% | – |
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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% |