Red Rocks Capital LLC - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
Red Rocks Capital LLC ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q2 2015$51,261,000
-11.9%
2,243,386
-12.1%
17.34%
+12.5%
Q1 2015$58,205,000
-15.0%
2,551,752
-13.5%
15.41%
-16.9%
Q4 2014$68,453,000
-0.3%
2,949,269
-4.2%
18.55%
-4.2%
Q3 2014$68,654,000
-3.1%
3,078,677
+5.7%
19.36%
-1.0%
Q2 2014$70,859,000
+22.3%
2,912,388
+14.8%
19.55%
+14.1%
Q1 2014$57,935,000
-2.2%
2,536,522
+4.3%
17.14%
-7.2%
Q4 2013$59,215,000
+27.7%
2,432,835
+8.0%
18.46%
+16.4%
Q3 2013$46,374,000
+4.2%
2,253,350
-0.5%
15.85%
-11.7%
Q2 2013$44,522,0002,264,60017.95%
Other shareholders
KKR & CO L P DEL shareholders Q3 2023
NameSharesValueWeighting ↓
ValueAct Holdings 49,700,000$1,008,910,00010.12%
Matthew 25 Management Corp 1,600,000$32,480,0009.62%
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,235$8,896,0007.80%
Serengeti Asset Management LP 1,900,000$38,570,0007.36%
Acorn Advisory Capital L.P. 222,965$4,526,0007.04%
PM CAPITAL Ltd 1,807,603$36,695,0006.62%
GVO Asset Management Ltd 1,239,126$25,154,0006.21%
Covey Capital Advisors, LLC 203,503$4,131,0005.67%
Private Capital Management, LLC 1,761,920$35,767,0005.62%
DAVIS CAPITAL PARTNERS, LLC 2,500,000$50,750,0005.30%
View complete list of KKR & CO L P DEL shareholders