KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 309 filers reported holding KKR & CO L P DEL in Q1 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $42,000 | -75.3% | 2,076 | -74.3% | 0.01% | -73.7% |
| Q4 2017 | $170,000 | -17.5% | 8,076 | -19.8% | 0.02% | -17.4% |
| Q3 2017 | $206,000 | -20.8% | 10,076 | -28.0% | 0.02% | -25.8% |
| Q2 2017 | $260,000 | -22.8% | 14,002 | -24.3% | 0.03% | -27.9% |
| Q1 2017 | $337,000 | +18.7% | 18,499 | +0.0% | 0.04% | +4.9% |
| Q4 2016 | $284,000 | +8.0% | 18,498 | +0.0% | 0.04% | +5.1% |
| Q3 2016 | $263,000 | +30.8% | 18,495 | +13.5% | 0.04% | +14.7% |
| Q2 2016 | $201,000 | +33.1% | 16,293 | +58.3% | 0.03% | +21.4% |
| Q1 2016 | $151,000 | +57.3% | 10,290 | +65.7% | 0.03% | +40.0% |
| Q4 2015 | $96,000 | -8.6% | 6,211 | +0.1% | 0.02% | -13.0% |
| Q3 2015 | $105,000 | +9.4% | 6,207 | +47.6% | 0.02% | +9.5% |
| Q2 2015 | $96,000 | +10.3% | 4,204 | +5.1% | 0.02% | -22.2% |
| Q3 2014 | $87,000 | -10.3% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $97,000 | – | 4,000 | – | 0.03% | – |
Download | ||||||
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% |