KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,304,000 | +25.8% | 359,800 | +30.5% | 0.82% | +19.3% |
| Q4 2017 | $5,808,000 | +14.6% | 275,800 | +10.6% | 0.69% | +22.4% |
| Q3 2017 | $5,068,000 | +25.1% | 249,300 | +13.4% | 0.56% | +30.1% |
| Q2 2017 | $4,052,000 | -0.9% | 219,800 | -2.9% | 0.43% | +30.9% |
| Q1 2017 | $4,088,000 | +17.4% | 226,300 | 0.0% | 0.33% | -36.8% |
| Q4 2016 | $3,483,000 | -65.2% | 226,300 | -67.7% | 0.52% | -78.7% |
| Q3 2016 | $10,001,000 | -55.2% | 701,300 | -53.9% | 2.45% | -56.2% |
| Q2 2016 | $22,328,000 | -7.4% | 1,519,936 | -7.4% | 5.60% | +9.1% |
| Q1 2016 | $24,119,000 | +25.7% | 1,641,836 | +33.4% | 5.13% | +26.5% |
| Q4 2015 | $19,186,000 | +56.5% | 1,230,636 | +68.4% | 4.06% | +16.2% |
| Q3 2015 | $12,263,000 | -20.1% | 730,836 | +8.8% | 3.49% | -9.4% |
| Q2 2015 | $15,347,000 | +11.1% | 671,636 | +10.9% | 3.85% | +7.2% |
| Q1 2015 | $13,815,000 | -41.6% | 605,636 | -40.6% | 3.59% | +31.0% |
| Q4 2014 | $23,658,000 | +54.5% | 1,019,272 | +48.4% | 2.74% | -18.0% |
| Q3 2014 | $15,312,000 | -16.4% | 686,636 | -8.8% | 3.34% | -24.6% |
| Q2 2014 | $18,312,000 | -2.2% | 752,636 | -8.2% | 4.43% | -4.1% |
| Q1 2014 | $18,720,000 | +2.2% | 819,636 | +8.9% | 4.62% | -1.6% |
| Q4 2013 | $18,319,000 | +16.3% | 752,636 | -1.7% | 4.70% | +7.3% |
| Q3 2013 | $15,757,000 | +5.4% | 765,636 | -1.0% | 4.38% | -17.8% |
| Q2 2013 | $14,946,000 | – | 773,636 | – | 5.33% | – |
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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% |