KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $698,000 | +323.0% | 34,373 | +339.3% | 0.06% | +185.7% |
| Q4 2017 | $165,000 | – | 7,824 | +48800.0% | 0.02% | – |
| Q3 2017 | $0 | -100.0% | 16 | -99.2% | 0.00% | -100.0% |
| Q2 2017 | $35,000 | -12.5% | 1,895 | -14.7% | 0.00% | 0.0% |
| Q1 2017 | $40,000 | -43.7% | 2,221 | -51.7% | 0.00% | -50.0% |
| Q4 2016 | $71,000 | +238.1% | 4,595 | +218.2% | 0.01% | +300.0% |
| Q3 2016 | $21,000 | -75.0% | 1,444 | -78.9% | 0.00% | -75.0% |
| Q2 2016 | $84,000 | +460.0% | 6,829 | +582.2% | 0.01% | +300.0% |
| Q1 2016 | $15,000 | -74.6% | 1,001 | -73.5% | 0.00% | -80.0% |
| Q4 2015 | $59,000 | +1080.0% | 3,781 | +1790.5% | 0.01% | – |
| Q2 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | +25.0% | 200 | +0.5% | 0.00% | – |
| Q3 2014 | $4,000 | -63.6% | 199 | -54.0% | 0.00% | -100.0% |
| Q2 2014 | $11,000 | -63.3% | 433 | -67.0% | 0.00% | -75.0% |
| Q1 2014 | $30,000 | +3.4% | 1,313 | +9.4% | 0.00% | -20.0% |
| Q4 2013 | $29,000 | +190.0% | 1,200 | +140.0% | 0.01% | +400.0% |
| Q3 2013 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $10,000 | – | 500 | – | 0.00% | – |
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% |