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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $233,000 | +18.9% | 12,755 | 0.0% | 0.00% | – |
| Q4 2016 | $196,000 | +7.7% | 12,755 | 0.0% | 0.00% | – |
| Q3 2016 | $182,000 | -94.1% | 12,755 | -94.9% | 0.00% | -100.0% |
| Q2 2016 | $3,085,000 | -45.5% | 250,055 | -35.1% | 0.00% | -50.0% |
| Q1 2016 | $5,660,000 | -5.8% | 385,355 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $6,008,000 | -9.3% | 385,355 | -2.4% | 0.01% | -12.5% |
| Q3 2015 | $6,622,000 | -27.0% | 394,633 | -0.7% | 0.01% | -20.0% |
| Q2 2015 | $9,077,000 | +6.8% | 397,263 | +6.6% | 0.01% | 0.0% |
| Q1 2015 | $8,499,000 | -1.7% | 372,600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,648,000 | +4.1% | 372,600 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $8,309,000 | -21.8% | 372,600 | -14.7% | 0.01% | -23.1% |
| Q2 2014 | $10,628,000 | -32.9% | 436,835 | -37.0% | 0.01% | -31.6% |
| Q1 2014 | $15,849,000 | -14.7% | 693,905 | -9.1% | 0.02% | -20.8% |
| Q4 2013 | $18,588,000 | +11.4% | 763,665 | -5.8% | 0.02% | +9.1% |
| Q3 2013 | $16,692,000 | +10.8% | 811,090 | +5.9% | 0.02% | +4.8% |
| Q2 2013 | $15,062,000 | – | 766,125 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |