KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $444,000 | +22.7% | 17,850 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $362,000 | -10.2% | 17,850 | -6.8% | 0.00% | 0.0% |
| Q4 2017 | $403,000 | +11.0% | 19,150 | +7.3% | 0.00% | 0.0% |
| Q3 2017 | $363,000 | +9.3% | 17,850 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $332,000 | +2.2% | 17,850 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $325,000 | +18.2% | 17,850 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $275,000 | +7.8% | 17,850 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $255,000 | +15.9% | 17,850 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $220,000 | -19.1% | 17,850 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $272,000 | -5.9% | 18,550 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $289,000 | -3.7% | 18,550 | +3.9% | 0.00% | 0.0% |
| Q3 2015 | $300,000 | -26.5% | 17,850 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $408,000 | +0.2% | 17,850 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $407,000 | -1.7% | 17,850 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $414,000 | +4.0% | 17,850 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $398,000 | -8.3% | 17,850 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $434,000 | +43300.0% | 17,850 | +52400.0% | 0.00% | – |
| Q3 2013 | $1,000 | -50.0% | 34 | -66.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |