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 2018 | $60,883,000 | +89.1% | 2,450,000 | +54.5% | 3.74% | +31.0% |
| Q1 2018 | $32,196,000 | +615.3% | 1,586,000 | +757.3% | 2.85% | +1284.5% |
| Q2 2014 | $4,501,000 | +46.0% | 185,000 | +37.0% | 0.21% | +13.2% |
| Q1 2014 | $3,083,000 | -76.1% | 135,000 | -74.5% | 0.18% | -61.4% |
| Q4 2013 | $12,876,000 | -16.5% | 529,021 | -29.4% | 0.47% | -24.5% |
| Q3 2013 | $15,425,000 | -13.0% | 749,500 | -16.9% | 0.62% | -12.7% |
| Q2 2013 | $17,730,000 | – | 901,827 | – | 0.72% | – |
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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% |