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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $592,000 | -12.4% | 23,805 | -28.4% | 0.08% | -17.9% |
| Q1 2018 | $676,000 | -2.3% | 33,263 | +1.3% | 0.10% | +1.1% |
| Q4 2017 | $692,000 | +27.9% | 32,844 | +23.5% | 0.09% | +4.4% |
| Q3 2017 | $541,000 | +2.5% | 26,585 | -6.2% | 0.09% | -6.2% |
| Q2 2017 | $528,000 | +10.5% | 28,344 | +8.2% | 0.10% | +1.1% |
| Q1 2017 | $478,000 | -40.0% | 26,195 | -49.4% | 0.10% | -41.4% |
| Q4 2016 | $797,000 | +43.1% | 51,755 | +32.5% | 0.16% | +48.6% |
| Q3 2016 | $557,000 | +71.9% | 39,060 | +49.1% | 0.11% | +67.7% |
| Q2 2016 | $324,000 | -12.2% | 26,189 | +4.3% | 0.06% | -23.5% |
| Q1 2016 | $369,000 | +17.5% | 25,103 | +24.8% | 0.08% | +32.8% |
| Q4 2015 | $314,000 | -11.0% | 20,121 | -4.1% | 0.06% | -24.7% |
| Q3 2015 | $353,000 | +11.4% | 20,979 | +51.4% | 0.08% | +7.6% |
| Q2 2015 | $317,000 | -37.6% | 13,856 | -37.8% | 0.08% | -36.3% |
| Q1 2015 | $508,000 | -90.3% | 22,260 | -46.3% | 0.12% | +10.7% |
| Q4 2014 | $5,253,000 | +443.8% | 41,465 | -4.2% | 0.11% | -23.8% |
| Q3 2014 | $966,000 | -99.8% | 43,304 | +1.0% | 0.15% | +19.5% |
| Q2 2014 | $522,227,000 | +224031.8% | 42,886 | +320.5% | 0.12% | +75.7% |
| Q1 2014 | $233,000 | +8.4% | 10,200 | +15.6% | 0.07% | +1.4% |
| Q4 2013 | $215,000 | -46.7% | 8,825 | -54.9% | 0.07% | -50.0% |
| Q3 2013 | $403,000 | +174.1% | 19,564 | +160.9% | 0.14% | +176.0% |
| Q2 2013 | $147,000 | – | 7,500 | – | 0.05% | – |
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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% |