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 Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $420,000 | -18.4% | 19,898 | -21.7% | 0.03% | -19.4% |
| Q3 2017 | $515,000 | -23.7% | 25,398 | -30.1% | 0.04% | -30.8% |
| Q2 2017 | $675,000 | -6.1% | 36,329 | -8.3% | 0.05% | -17.5% |
| Q1 2017 | $719,000 | +16.2% | 39,633 | -1.2% | 0.06% | +1.6% |
| Q4 2016 | $619,000 | -2.2% | 40,104 | -9.6% | 0.06% | -7.5% |
| Q3 2016 | $633,000 | +15.3% | 44,373 | -0.3% | 0.07% | +8.1% |
| Q2 2016 | $549,000 | -6.5% | 44,512 | +8.6% | 0.06% | -16.2% |
| Q1 2016 | $587,000 | -10.0% | 40,981 | -1.0% | 0.07% | -14.9% |
| Q4 2015 | $652,000 | +15.4% | 41,410 | +27.6% | 0.09% | +1.2% |
| Q3 2015 | $565,000 | +47.5% | 32,445 | +96.4% | 0.09% | +53.6% |
| Q2 2015 | $383,000 | +8.8% | 16,524 | +7.1% | 0.06% | +3.7% |
| Q1 2015 | $352,000 | -2.5% | 15,432 | -0.7% | 0.05% | -8.5% |
| Q4 2014 | $361,000 | -7.0% | 15,541 | -11.3% | 0.06% | -15.7% |
| Q3 2014 | $388,000 | 0.0% | 17,520 | +9.6% | 0.07% | -1.4% |
| Q2 2014 | $388,000 | – | 15,989 | – | 0.07% | – |
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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% |