KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $591,000 | -44.5% | 23,786 | -54.6% | 0.01% | -76.2% |
| Q1 2018 | $1,064,000 | +54.0% | 52,437 | +67.3% | 0.04% | +44.8% |
| Q4 2017 | $691,000 | -51.2% | 31,348 | -55.2% | 0.03% | -17.1% |
| Q3 2017 | $1,415,000 | +11.3% | 70,028 | +4.0% | 0.04% | +2.9% |
| Q2 2017 | $1,271,000 | -3.9% | 67,367 | -9.9% | 0.03% | -8.1% |
| Q1 2017 | $1,322,000 | -8.7% | 74,771 | -10.9% | 0.04% | -21.3% |
| Q4 2016 | $1,448,000 | +10.0% | 83,949 | -9.4% | 0.05% | -13.0% |
| Q3 2016 | $1,316,000 | +5.7% | 92,659 | -10.7% | 0.05% | +8.0% |
| Q2 2016 | $1,245,000 | -24.5% | 103,721 | -7.6% | 0.05% | -37.5% |
| Q1 2016 | $1,649,000 | -2.4% | 112,267 | +3.6% | 0.08% | -1.2% |
| Q4 2015 | $1,690,000 | -11.9% | 108,374 | -5.2% | 0.08% | -22.9% |
| Q3 2015 | $1,918,000 | -2.6% | 114,274 | +32.5% | 0.10% | +12.9% |
| Q2 2015 | $1,970,000 | -6.9% | 86,230 | -7.1% | 0.09% | -23.8% |
| Q1 2015 | $2,117,000 | +14.8% | 92,804 | +16.8% | 0.12% | +2.5% |
| Q4 2014 | $1,844,000 | +20.4% | 79,457 | +15.8% | 0.12% | +12.3% |
| Q3 2014 | $1,531,000 | +4.0% | 68,636 | +13.5% | 0.11% | -16.5% |
| Q2 2014 | $1,472,000 | +21.8% | 60,490 | +14.3% | 0.13% | 0.0% |
| Q1 2014 | $1,209,000 | -2.9% | 52,940 | +3.5% | 0.13% | -8.6% |
| Q4 2013 | $1,245,000 | – | 51,146 | – | 0.14% | – |
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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% |