KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,257,000 | +22.4% | 90,843 | 0.0% | 0.20% | +15.5% |
| Q1 2018 | $1,844,000 | -3.6% | 90,843 | 0.0% | 0.17% | -1.1% |
| Q4 2017 | $1,913,000 | +3.6% | 90,843 | 0.0% | 0.18% | +2.9% |
| Q3 2017 | $1,847,000 | +9.3% | 90,843 | 0.0% | 0.17% | +3.0% |
| Q2 2017 | $1,690,000 | +2.1% | 90,843 | 0.0% | 0.17% | +1.2% |
| Q1 2017 | $1,656,000 | +18.5% | 90,843 | 0.0% | 0.16% | +17.1% |
| Q4 2016 | $1,398,000 | +8.0% | 90,843 | 0.0% | 0.14% | +23.9% |
| Q3 2016 | $1,295,000 | +15.5% | 90,843 | 0.0% | 0.11% | +11.9% |
| Q2 2016 | $1,121,000 | -16.0% | 90,843 | 0.0% | 0.10% | -17.9% |
| Q1 2016 | $1,334,000 | -5.8% | 90,843 | 0.0% | 0.12% | -2.4% |
| Q4 2015 | $1,416,000 | -7.1% | 90,843 | 0.0% | 0.13% | +9.6% |
| Q3 2015 | $1,524,000 | -26.6% | 90,843 | 0.0% | 0.12% | -19.0% |
| Q2 2015 | $2,076,000 | +0.2% | 90,843 | 0.0% | 0.14% | 0.0% |
| Q1 2015 | $2,072,000 | -1.7% | 90,843 | 0.0% | 0.14% | +2.9% |
| Q4 2014 | $2,108,000 | +4.0% | 90,843 | 0.0% | 0.14% | -4.8% |
| Q3 2014 | $2,026,000 | -8.3% | 90,843 | 0.0% | 0.14% | -0.7% |
| Q2 2014 | $2,210,000 | +6.5% | 90,843 | 0.0% | 0.15% | +3.5% |
| Q1 2014 | $2,075,000 | -6.2% | 90,843 | 0.0% | 0.14% | -9.6% |
| Q4 2013 | $2,211,000 | +18.2% | 90,843 | 0.0% | 0.16% | +7.6% |
| Q3 2013 | $1,870,000 | +4.7% | 90,843 | 0.0% | 0.14% | -7.1% |
| Q2 2013 | $1,786,000 | – | 90,843 | – | 0.16% | – |
Download | ||||||
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% |