KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $570,000 | -7.0% | 22,930 | -23.9% | 0.32% | -12.1% |
| Q1 2018 | $613,000 | -3.3% | 30,125 | 0.0% | 0.36% | -21.3% |
| Q4 2017 | $634,000 | -0.6% | 30,125 | -4.1% | 0.46% | -6.8% |
| Q3 2017 | $638,000 | +8.9% | 31,400 | -0.6% | 0.50% | +8.3% |
| Q2 2017 | $586,000 | -7.0% | 31,600 | -8.5% | 0.46% | -10.9% |
| Q1 2017 | $630,000 | +18.4% | 34,543 | 0.0% | 0.52% | +11.7% |
| Q4 2016 | $532,000 | -11.8% | 34,543 | -18.3% | 0.46% | -14.4% |
| Q3 2016 | $603,000 | +12.9% | 42,258 | -2.4% | 0.54% | +10.7% |
| Q2 2016 | $534,000 | -19.1% | 43,278 | -3.7% | 0.49% | -21.0% |
| Q1 2016 | $660,000 | -14.6% | 44,935 | -9.4% | 0.62% | -13.9% |
| Q4 2015 | $773,000 | +31.2% | 49,593 | +41.1% | 0.72% | +28.7% |
| Q3 2015 | $589,000 | -29.2% | 35,153 | -3.5% | 0.56% | -25.2% |
| Q2 2015 | $832,000 | -4.9% | 36,418 | -5.1% | 0.75% | -1.3% |
| Q1 2015 | $875,000 | -5.7% | 38,370 | -4.0% | 0.76% | -5.4% |
| Q4 2014 | $928,000 | -99.9% | 39,984 | +19.6% | 0.80% | +13.7% |
| Q3 2014 | $745,578,000 | -8.3% | 33,434 | 0.0% | 0.70% | -4.2% |
| Q2 2014 | $813,449,000 | +3857.2% | 33,434 | +3614.9% | 0.73% | +3763.2% |
| Q1 2014 | $20,556,000 | -6.2% | 900 | 0.0% | 0.02% | -9.5% |
| Q4 2013 | $21,906,000 | +18.3% | 900 | 0.0% | 0.02% | +10.5% |
| Q3 2013 | $18,522,000 | +4.7% | 900 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $17,694,000 | – | 900 | – | 0.02% | – |
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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% |