KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $168,000 | -7.2% | 8,284 | -3.7% | 0.17% | -19.8% |
| Q4 2017 | $181,000 | +4.6% | 8,602 | +1.1% | 0.22% | +16.7% |
| Q3 2017 | $173,000 | +8.8% | 8,507 | -0.6% | 0.19% | +9.4% |
| Q2 2017 | $159,000 | +1.9% | 8,558 | 0.0% | 0.17% | +11.8% |
| Q1 2017 | $156,000 | -66.0% | 8,558 | -71.3% | 0.15% | -51.3% |
| Q4 2016 | $459,000 | +16.8% | 29,845 | +8.4% | 0.31% | +30.5% |
| Q3 2016 | $393,000 | +30.6% | 27,529 | +12.9% | 0.24% | +25.1% |
| Q2 2016 | $301,000 | +8.7% | 24,377 | +29.3% | 0.19% | +10.4% |
| Q1 2016 | $277,000 | +154.1% | 18,857 | +169.5% | 0.17% | +158.2% |
| Q4 2015 | $109,000 | +19.8% | 6,996 | +29.2% | 0.07% | +17.5% |
| Q3 2015 | $91,000 | -38.5% | 5,415 | -16.4% | 0.06% | -31.3% |
| Q2 2015 | $148,000 | +4833.3% | 6,476 | +4217.3% | 0.08% | +2666.7% |
| Q2 2013 | $3,000 | – | 150 | – | 0.00% | – |
Download | ||||||
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% |