KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,238 | $11,951,000 | 8.58% |
| Covey Capital Advisors, LLC | 211,215 | $5,760,000 | 7.39% |
| PM CAPITAL Ltd | 1,550,603 | $42,284,000 | 7.24% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $68,175,000 | 6.25% |
| BECK CAPITAL MANAGEMENT, LLC | 175,954 | $4,798,000 | 2.06% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 161,270 | $4,398,000 | 1.54% |
| Artemis Investment Management LLP | 4,490,251 | $122,427,000 | 1.36% |
| Sterling Investment Advisors, Ltd. | 27,800 | $758,000 | 0.40% |
| Northeast Financial Consultants Inc | 47,200 | $1,287,000 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,500 | $1,023,000 | 0.31% |