KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 9 filers reported holding KKR & CO L P DEL in Q2 2021. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,800 | +10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $28,000 | +6.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,260 | +114073.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -20.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -21.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | -24.5% | 500 | -37.5% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | +4.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $47,000 | +20.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | +21.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | +18.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | +8.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +31.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -17.4% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | +4.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | +83.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | – | 800 | – | 0.00% | – |
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% |