KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,446,000 | +18.5% | 243,866 | 0.0% | 0.31% | +18.1% |
| Q4 2016 | $3,753,000 | +7.9% | 243,866 | 0.0% | 0.26% | +18.2% |
| Q3 2016 | $3,478,000 | +15.6% | 243,866 | 0.0% | 0.22% | +4.3% |
| Q2 2016 | $3,009,000 | -16.0% | 243,866 | 0.0% | 0.21% | -10.2% |
| Q1 2016 | $3,582,000 | -5.8% | 243,866 | 0.0% | 0.24% | -12.6% |
| Q4 2015 | $3,803,000 | -7.1% | 243,866 | 0.0% | 0.27% | -11.8% |
| Q3 2015 | $4,092,000 | -26.6% | 243,866 | 0.0% | 0.30% | -21.4% |
| Q2 2015 | $5,572,000 | +0.2% | 243,866 | 0.0% | 0.39% | -5.1% |
| Q1 2015 | $5,563,000 | -1.7% | 243,866 | 0.0% | 0.41% | +0.2% |
| Q4 2014 | $5,660,000 | -48.0% | 243,866 | -50.0% | 0.41% | -46.3% |
| Q3 2014 | $10,876,000 | -8.3% | 487,731 | 0.0% | 0.76% | -7.7% |
| Q2 2014 | $11,866,000 | +6.5% | 487,731 | 0.0% | 0.82% | +14.9% |
| Q1 2014 | $11,140,000 | -6.2% | 487,731 | 0.0% | 0.72% | -4.0% |
| Q4 2013 | $11,871,000 | +18.3% | 487,731 | 0.0% | 0.75% | +19.9% |
| Q3 2013 | $10,038,000 | +4.7% | 487,731 | 0.0% | 0.62% | +10.9% |
| Q2 2013 | $9,589,000 | – | 487,731 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |