KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $77,000 | -29.4% | 3,800 | -26.9% | 0.02% | -35.5% |
| Q4 2017 | $109,000 | +3.8% | 5,200 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $105,000 | +10.5% | 5,200 | 0.0% | 0.03% | +6.7% |
| Q2 2017 | $95,000 | 0.0% | 5,200 | 0.0% | 0.03% | -9.1% |
| Q1 2017 | $95,000 | -18.1% | 5,200 | -31.1% | 0.03% | -25.0% |
| Q4 2016 | $116,000 | -4.9% | 7,542 | -11.7% | 0.04% | -15.4% |
| Q3 2016 | $122,000 | +197.6% | 8,542 | +155.6% | 0.05% | +205.9% |
| Q2 2016 | $41,000 | -16.3% | 3,342 | 0.0% | 0.02% | -22.7% |
| Q1 2016 | $49,000 | +206.2% | 3,342 | +234.2% | 0.02% | +266.7% |
| Q4 2015 | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $16,000 | -30.4% | 1,000 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $23,000 | -50.0% | 1,000 | -50.0% | 0.01% | -46.7% |
| Q1 2015 | $46,000 | -2.1% | 2,000 | 0.0% | 0.02% | -11.8% |
| Q4 2014 | $47,000 | +6.8% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $44,000 | +83.3% | 2,000 | +100.0% | 0.02% | +70.0% |
| Q2 2014 | $24,000 | – | 1,000 | – | 0.01% | – |
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% |