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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $28,100,000 | -43.7% | 2,000,000 | -50.0% | 49.52% | -25.2% |
| Q2 2016 | $49,920,000 | +72.1% | 4,000,000 | +100.0% | 66.22% | +29.9% |
| Q1 2016 | $29,000,000 | -7.1% | 2,000,000 | 0.0% | 50.99% | +0.1% |
| Q4 2015 | $31,220,000 | -3.2% | 2,000,000 | 0.0% | 50.92% | +65.0% |
| Q3 2015 | $32,260,000 | -29.2% | 2,000,000 | 0.0% | 30.86% | -32.3% |
| Q2 2015 | $45,580,000 | +0.1% | 2,000,000 | 0.0% | 45.57% | +4.5% |
| Q1 2015 | $45,540,000 | +2.2% | 2,000,000 | 0.0% | 43.60% | -0.0% |
| Q4 2014 | $44,560,000 | -5.2% | 2,000,000 | 0.0% | 43.60% | +1.3% |
| Q3 2014 | $47,010,000 | -3.4% | 2,000,000 | 0.0% | 43.06% | -8.1% |
| Q2 2014 | $48,660,000 | +6.5% | 2,000,000 | 0.0% | 46.87% | +48.8% |
| Q1 2014 | $45,680,000 | -6.2% | 2,000,000 | 0.0% | 31.49% | -7.7% |
| Q4 2013 | $48,680,000 | – | 2,000,000 | – | 34.10% | – |
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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% |