KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 319 filers reported holding KKR & CO L P DEL in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,138,000 | +211.7% | 144,042 | +39.9% | 0.17% | +185.0% |
| Q1 2018 | $686,000 | -54.9% | 102,926 | -39.1% | 0.06% | -3.2% |
| Q4 2017 | $1,522,000 | -0.8% | 168,976 | +5.9% | 0.06% | +8.8% |
| Q3 2017 | $1,535,000 | +22.7% | 159,523 | +10.9% | 0.06% | +21.3% |
| Q2 2017 | $1,251,000 | -53.4% | 143,844 | -35.7% | 0.05% | -58.0% |
| Q1 2017 | $2,683,000 | +66.6% | 223,575 | +31.1% | 0.11% | +96.5% |
| Q4 2016 | $1,610,000 | +241.8% | 170,591 | +153.9% | 0.06% | +159.1% |
| Q3 2016 | $471,000 | +545.2% | 67,200 | +691.2% | 0.02% | +450.0% |
| Q2 2016 | $73,000 | -54.4% | 8,493 | -68.1% | 0.00% | -63.6% |
| Q1 2016 | $160,000 | +21.2% | 26,650 | -59.2% | 0.01% | +57.1% |
| Q4 2015 | $132,000 | – | 65,244 | – | 0.01% | – |
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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% |