KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,094,000 | +21.0% | 208,350 | 0.0% | 0.41% | +16.4% |
| Q1 2018 | $4,209,000 | +9.2% | 208,350 | +13.9% | 0.35% | +13.5% |
| Q4 2017 | $3,854,000 | +5.8% | 183,000 | 0.0% | 0.31% | +1.0% |
| Q3 2017 | $3,644,000 | +41.3% | 183,000 | +30.7% | 0.31% | +33.8% |
| Q2 2017 | $2,579,000 | +91.0% | 140,000 | +90.5% | 0.23% | +94.1% |
| Q1 2017 | $1,350,000 | +19.4% | 73,500 | 0.0% | 0.12% | +11.2% |
| Q4 2016 | $1,131,000 | +7.9% | 73,500 | 0.0% | 0.11% | 0.0% |
| Q3 2016 | $1,048,000 | +15.5% | 73,500 | 0.0% | 0.11% | +10.3% |
| Q2 2016 | $907,000 | -14.9% | 73,500 | 0.0% | 0.10% | -15.7% |
| Q1 2016 | $1,066,000 | – | 73,500 | – | 0.12% | – |
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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% |