INTEGRAL DERIVATIVES, LLC - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 309 filers reported holding KKR & CO L P DEL in Q1 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.

Quarter-by-quarter ownership
INTEGRAL DERIVATIVES, LLC ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q1 2018$279,000
-59.0%
13,753
-57.4%
0.01%
-46.2%
Q4 2017$680,000
-65.0%
32,300
-66.2%
0.01%
-62.9%
Q3 2017$1,942,000
+133.7%
95,500
+113.6%
0.04%
+105.9%
Q2 2017$831,000
+52.5%
44,700
+49.5%
0.02%
+70.0%
Q1 2017$545,000
-41.4%
29,900
-50.5%
0.01%
-41.2%
Q4 2016$930,000
+307.9%
60,400
+277.5%
0.02%
+240.0%
Q3 2016$228,000
+48.1%
16,000
+52.7%
0.01%0.0%
Q1 2016$154,000
-63.3%
10,475
-58.1%
0.01%
-58.3%
Q3 2015$420,000
-22.4%
25,000
+7.3%
0.01%
+33.3%
Q4 2014$541,000
-52.1%
23,300
-54.0%
0.01%
-55.0%
Q3 2014$1,129,000
-83.1%
50,619
-81.5%
0.02%
-82.6%
Q2 2014$6,667,000
+1592.1%
274,015
+1490.1%
0.12%
+1542.9%
Q1 2014$394,00017,2330.01%
Other shareholders
KKR & CO L P DEL shareholders Q1 2016
NameSharesValueWeighting ↓
ValueAct Holdings 49,700,000$1,008,910,00010.12%
Matthew 25 Management Corp 1,600,000$32,480,0009.62%
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,235$8,896,0007.80%
Serengeti Asset Management LP 1,900,000$38,570,0007.36%
Acorn Advisory Capital L.P. 222,965$4,526,0007.04%
PM CAPITAL Ltd 1,807,603$36,695,0006.62%
GVO Asset Management Ltd 1,239,126$25,154,0006.21%
Covey Capital Advisors, LLC 203,503$4,131,0005.67%
Private Capital Management, LLC 1,761,920$35,767,0005.62%
DAVIS CAPITAL PARTNERS, LLC 2,500,000$50,750,0005.30%
View complete list of KKR & CO L P DEL shareholders