KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $999,000 | -1.8% | 43,705 | -2.0% | 0.01% | 0.0% |
| Q1 2015 | $1,017,000 | -2.7% | 44,577 | -1.0% | 0.01% | 0.0% |
| Q4 2014 | $1,045,000 | -10.1% | 45,024 | -13.6% | 0.01% | -6.7% |
| Q3 2014 | $1,163,000 | -29.8% | 52,132 | -23.4% | 0.02% | -28.6% |
| Q2 2014 | $1,656,000 | -65.0% | 68,072 | -67.2% | 0.02% | -64.4% |
| Q1 2014 | $4,737,000 | -5.0% | 207,390 | +1.3% | 0.06% | -6.3% |
| Q4 2013 | $4,985,000 | +14.5% | 204,808 | -3.2% | 0.06% | +5.0% |
| Q3 2013 | $4,353,000 | -46.2% | 211,484 | -48.7% | 0.06% | -49.6% |
| Q2 2013 | $8,097,000 | – | 411,863 | – | 0.12% | – |
Download | ||||||
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% |