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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $907,000 | +22.4% | 36,500 | 0.0% | 0.11% | +9.2% |
| Q1 2018 | $741,000 | -3.6% | 36,500 | 0.0% | 0.10% | -4.9% |
| Q4 2017 | $769,000 | +3.6% | 36,500 | 0.0% | 0.10% | -6.4% |
| Q3 2017 | $742,000 | +9.3% | 36,500 | 0.0% | 0.11% | -1.8% |
| Q2 2017 | $679,000 | -11.5% | 36,500 | -13.3% | 0.11% | -21.1% |
| Q1 2017 | $767,000 | +364.8% | 42,100 | +298.2% | 0.14% | +173.1% |
| Q4 2015 | $165,000 | -15.8% | 10,572 | -9.5% | 0.05% | -25.7% |
| Q3 2015 | $196,000 | -29.7% | 11,682 | -4.2% | 0.07% | -18.6% |
| Q2 2015 | $279,000 | +0.4% | 12,192 | 0.0% | 0.09% | -9.5% |
| Q1 2015 | $278,000 | +16.8% | 12,192 | +18.9% | 0.10% | +10.5% |
| Q4 2014 | $238,000 | -14.7% | 10,252 | -18.1% | 0.09% | -18.1% |
| Q3 2014 | $279,000 | +4.5% | 12,514 | +13.9% | 0.10% | +29.6% |
| Q2 2014 | $267,000 | – | 10,989 | – | 0.08% | – |
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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% |