KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 344 filers reported holding KKR & CO L P DEL in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |