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 Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $485,000 | +22.5% | 19,512 | 0.0% | 0.38% | +20.4% |
| Q1 2018 | $396,000 | -25.3% | 19,512 | -22.4% | 0.32% | -18.3% |
| Q4 2017 | $530,000 | -4.7% | 25,152 | -8.0% | 0.39% | -4.4% |
| Q3 2017 | $556,000 | +5.5% | 27,347 | -3.4% | 0.41% | +12.4% |
| Q2 2017 | $527,000 | +1.7% | 28,312 | -0.3% | 0.36% | -10.2% |
| Q1 2017 | $518,000 | +4.0% | 28,397 | -12.2% | 0.40% | +30.8% |
| Q4 2016 | $498,000 | -2.7% | 32,343 | -9.9% | 0.31% | +1.7% |
| Q3 2016 | $512,000 | +85.5% | 35,896 | +60.5% | 0.30% | +58.6% |
| Q2 2016 | $276,000 | -64.1% | 22,367 | -57.3% | 0.19% | -58.4% |
| Q1 2016 | $769,000 | -7.8% | 52,361 | -2.2% | 0.46% | +10.9% |
| Q4 2015 | $834,000 | -18.1% | 53,513 | -11.8% | 0.41% | -14.8% |
| Q3 2015 | $1,018,000 | -28.8% | 60,677 | -3.0% | 0.49% | -11.2% |
| Q2 2015 | $1,429,000 | +97.4% | 62,534 | +97.1% | 0.55% | +127.9% |
| Q1 2015 | $724,000 | +10.4% | 31,728 | +12.3% | 0.24% | +13.2% |
| Q4 2014 | $656,000 | – | 28,254 | – | 0.21% | – |
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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% |