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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $209,000 | -3.7% | 10,300 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $217,000 | +3.8% | 10,300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $209,000 | +0.5% | 10,300 | -8.1% | 0.01% | -6.7% |
| Q2 2017 | $208,000 | +10.6% | 11,204 | +8.8% | 0.02% | +7.1% |
| Q1 2017 | $188,000 | +18.2% | 10,300 | 0.0% | 0.01% | +7.7% |
| Q4 2016 | $159,000 | +354.3% | 10,300 | +329.2% | 0.01% | +225.0% |
| Q1 2016 | $35,000 | -5.4% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $37,000 | -21.3% | 2,400 | -14.3% | 0.00% | -33.3% |
| Q3 2015 | $47,000 | -26.6% | 2,800 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $64,000 | 0.0% | 2,800 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $64,000 | -42.3% | 2,800 | -41.7% | 0.01% | -43.8% |
| Q4 2014 | $111,000 | +79.0% | 4,800 | +71.4% | 0.02% | +60.0% |
| Q3 2014 | $62,000 | -16.2% | 2,800 | -7.6% | 0.01% | -16.7% |
| Q2 2014 | $74,000 | +428.6% | 3,030 | +381.0% | 0.01% | +300.0% |
| Q1 2014 | $14,000 | -6.7% | 630 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | +15.4% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | +8.3% | 630 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $12,000 | – | 630 | – | 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% |