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 Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,045,000 | +187.9% | 62,300 | +291.8% | 0.50% | +172.3% |
| Q2 2015 | $363,000 | -90.5% | 15,900 | -90.4% | 0.18% | -91.5% |
| Q4 2014 | $3,839,000 | -1.5% | 165,417 | -5.3% | 2.16% | +10.5% |
| Q3 2014 | $3,897,000 | -2.1% | 174,747 | +6.8% | 1.95% | +8.1% |
| Q2 2014 | $3,982,000 | +46.6% | 163,646 | +37.6% | 1.81% | +30.5% |
| Q1 2014 | $2,716,000 | -5.1% | 118,894 | +1.2% | 1.38% | -26.8% |
| Q4 2013 | $2,861,000 | -5.6% | 117,532 | -20.2% | 1.89% | -15.9% |
| Q3 2013 | $3,032,000 | -11.0% | 147,344 | -15.0% | 2.25% | -23.2% |
| Q2 2013 | $3,406,000 | – | 173,270 | – | 2.93% | – |
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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% |