KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $122,427,000 | +9.3% | 4,490,251 | -0.4% | 1.36% | -11.0% |
| Q2 2018 | $112,025,000 | +32.2% | 4,507,356 | +7.9% | 1.53% | +16.5% |
| Q1 2018 | $84,767,000 | -6.5% | 4,176,718 | -2.9% | 1.31% | -13.1% |
| Q4 2017 | $90,632,000 | -11.5% | 4,300,559 | -14.6% | 1.51% | -28.2% |
| Q3 2017 | $102,363,000 | +6.6% | 5,037,464 | -2.4% | 2.10% | -9.9% |
| Q2 2017 | $95,991,000 | -1.0% | 5,159,472 | -2.9% | 2.33% | -10.5% |
| Q1 2017 | $96,913,000 | +29.8% | 5,314,709 | +9.4% | 2.61% | +29.8% |
| Q4 2016 | $74,683,000 | +6.3% | 4,857,246 | -1.5% | 2.01% | +2.2% |
| Q3 2016 | $70,277,000 | +58.2% | 4,929,951 | +37.0% | 1.96% | +62.7% |
| Q2 2016 | $44,422,000 | +0.4% | 3,598,413 | +19.3% | 1.21% | +8.4% |
| Q1 2016 | $44,236,000 | +3.6% | 3,017,330 | +10.2% | 1.11% | +4.3% |
| Q4 2015 | $42,679,000 | -3.8% | 2,738,418 | +3.5% | 1.07% | -18.4% |
| Q3 2015 | $44,379,000 | +20.0% | 2,645,549 | +63.5% | 1.31% | +9.3% |
| Q2 2015 | $36,974,000 | -12.4% | 1,618,478 | -12.5% | 1.20% | -28.9% |
| Q1 2015 | $42,217,000 | +2.6% | 1,850,414 | +4.3% | 1.68% | +5.2% |
| Q4 2014 | $41,149,000 | +7.6% | 1,773,291 | +3.4% | 1.60% | -16.4% |
| Q3 2014 | $38,236,000 | – | 1,714,991 | – | 1.92% | – |
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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% |