KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $138,156,000 | +184.0% | 5,559,624 | +132.0% | 0.05% | +182.4% |
| Q1 2018 | $48,646,000 | +69.6% | 2,396,334 | +76.0% | 0.02% | +70.0% |
| Q4 2017 | $28,680,000 | -11.1% | 1,361,826 | -14.2% | 0.01% | -16.7% |
| Q3 2017 | $32,268,000 | +23.9% | 1,587,192 | +13.3% | 0.01% | 0.0% |
| Q2 2017 | $26,053,000 | -53.1% | 1,400,718 | -54.1% | 0.01% | -55.6% |
| Q1 2017 | $55,595,000 | +66.2% | 3,049,647 | +40.3% | 0.03% | +58.8% |
| Q4 2016 | $33,458,000 | +41.8% | 2,174,053 | +31.4% | 0.02% | +54.5% |
| Q3 2016 | $23,592,000 | +12.5% | 1,654,463 | -2.6% | 0.01% | 0.0% |
| Q2 2016 | $20,971,000 | -1.6% | 1,699,410 | +17.1% | 0.01% | 0.0% |
| Q1 2016 | $21,311,000 | +54.5% | 1,450,748 | +63.9% | 0.01% | +57.1% |
| Q4 2015 | $13,796,000 | -12.6% | 884,971 | -6.0% | 0.01% | 0.0% |
| Q3 2015 | $15,792,000 | -58.1% | 941,134 | -42.9% | 0.01% | -56.2% |
| Q2 2015 | $37,673,000 | +9.1% | 1,648,716 | +8.9% | 0.02% | 0.0% |
| Q1 2015 | $34,539,000 | -46.2% | 1,514,213 | -45.2% | 0.02% | -36.0% |
| Q4 2014 | $64,180,000 | -12.9% | 2,765,169 | -16.3% | 0.02% | -13.8% |
| Q3 2014 | $73,657,000 | +38.2% | 3,303,019 | +50.8% | 0.03% | +26.1% |
| Q2 2014 | $53,297,000 | +14.3% | 2,190,638 | +7.3% | 0.02% | +4.5% |
| Q1 2014 | $46,626,000 | +12.3% | 2,041,449 | +19.7% | 0.02% | +15.8% |
| Q4 2013 | $41,506,000 | +46.4% | 1,705,280 | +23.7% | 0.02% | +26.7% |
| Q3 2013 | $28,360,000 | +15.4% | 1,378,032 | +10.2% | 0.02% | +7.1% |
| Q2 2013 | $24,578,000 | – | 1,250,166 | – | 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% |