KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 296 filers reported holding KKR & CO L P DEL in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,721,090,000 | -11.9% | 232,566 | -8.6% | 0.06% | -12.3% |
| Q4 2017 | $5,359,492,000 | +0.9% | 254,366 | -2.6% | 0.06% | -8.5% |
| Q3 2017 | $5,311,538,000 | +9.3% | 261,266 | 0.0% | 0.07% | 0.0% |
| Q2 2017 | $4,859,548,000 | +12.0% | 261,266 | +9.7% | 0.07% | +4.4% |
| Q1 2017 | $4,339,943,000 | +131.4% | 238,066 | +95.2% | 0.07% | +100.0% |
| Q4 2016 | $1,875,837,000 | -4.2% | 121,966 | -11.2% | 0.03% | -12.8% |
| Q3 2016 | $1,958,839,000 | +10.8% | 137,366 | -4.1% | 0.04% | +5.4% |
| Q2 2016 | $1,767,902,000 | -18.4% | 143,266 | -3.0% | 0.04% | -17.8% |
| Q1 2016 | $2,167,727,000 | -13.9% | 147,766 | -8.5% | 0.04% | -16.7% |
| Q4 2015 | $2,517,255,000 | +16.1% | 161,466 | +25.0% | 0.05% | 0.0% |
| Q3 2015 | $2,167,405,000 | -21.7% | 129,166 | +6.6% | 0.05% | -11.5% |
| Q2 2015 | $2,768,643,000 | -4.9% | 121,166 | -5.0% | 0.06% | -6.2% |
| Q1 2015 | $2,909,780,000 | +18.9% | 127,566 | +21.0% | 0.06% | +18.2% |
| Q4 2014 | $2,447,866,000 | -0.1% | 105,466 | -4.0% | 0.06% | +1.9% |
| Q3 2014 | $2,450,012,000 | +1.3% | 109,866 | +10.6% | 0.05% | +5.9% |
| Q2 2014 | $2,417,575,000 | -6.9% | 99,366 | -6.8% | 0.05% | -16.4% |
| Q4 2013 | $2,597,317,000 | +61.1% | 106,666 | +36.1% | 0.06% | +38.6% |
| Q3 2013 | $1,611,989,000 | +3.3% | 78,366 | -1.3% | 0.04% | -4.3% |
| Q2 2013 | $1,560,336,000 | – | 79,366 | – | 0.05% | – |
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% |