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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $17,000 | -56.4% | 680 | -64.7% | 0.00% | -50.0% |
| Q1 2018 | $39,000 | -2.5% | 1,924 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $40,000 | -9.1% | 1,919 | -10.7% | 0.00% | -20.0% |
| Q3 2017 | $44,000 | +10.0% | 2,150 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $40,000 | +2.6% | 2,145 | -0.5% | 0.01% | -16.7% |
| Q1 2017 | $39,000 | 0.0% | 2,155 | -15.5% | 0.01% | 0.0% |
| Q4 2016 | $39,000 | +8.3% | 2,550 | +0.2% | 0.01% | 0.0% |
| Q3 2016 | $36,000 | +5.9% | 2,545 | -8.7% | 0.01% | -14.3% |
| Q2 2016 | $34,000 | -59.5% | 2,789 | -51.5% | 0.01% | -58.8% |
| Q1 2016 | $84,000 | -55.3% | 5,750 | -52.3% | 0.02% | -58.5% |
| Q4 2015 | $188,000 | -10.9% | 12,050 | -4.4% | 0.04% | -10.9% |
| Q3 2015 | $211,000 | -73.4% | 12,600 | -63.7% | 0.05% | -70.9% |
| Q2 2015 | $794,000 | +348.6% | 34,740 | +348.3% | 0.16% | +327.0% |
| Q1 2015 | $177,000 | +941.2% | 7,750 | +933.3% | 0.04% | +825.0% |
| Q4 2014 | $17,000 | -39.3% | 750 | -40.0% | 0.00% | -42.9% |
| Q3 2014 | $28,000 | +55.6% | 1,250 | +66.7% | 0.01% | +40.0% |
| Q2 2014 | $18,000 | +5.9% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $17,000 | -5.6% | 750 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $18,000 | +20.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $15,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $15,000 | – | 750 | – | 0.01% | – |
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% |