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 2022 | $9,565,000 | -24.9% | 163,580 | -4.3% | 9.90% | -3.1% |
| Q4 2021 | $12,729,000 | +11.2% | 170,856 | -9.1% | 10.22% | +11.7% |
| Q3 2021 | $11,446,000 | +1.1% | 188,001 | -1.6% | 9.15% | +7.3% |
| Q2 2021 | $11,322,000 | +21.3% | 191,120 | 0.0% | 8.53% | +10.0% |
| Q1 2021 | $9,336,000 | +18.3% | 191,120 | -2.0% | 7.75% | +12.4% |
| Q4 2020 | $7,893,000 | +16.5% | 194,930 | -1.2% | 6.90% | -2.8% |
| Q3 2020 | $6,775,000 | +12.2% | 197,295 | +0.9% | 7.09% | -6.6% |
| Q2 2020 | $6,039,000 | +30.6% | 195,567 | -0.7% | 7.59% | -3.2% |
| Q1 2020 | $4,624,000 | -30.8% | 197,021 | -14.0% | 7.84% | +8.7% |
| Q4 2019 | $6,686,000 | +8.6% | 229,215 | 0.0% | 7.21% | -1.0% |
| Q3 2019 | $6,154,000 | +6.2% | 229,215 | 0.0% | 7.29% | +5.1% |
| Q2 2019 | $5,792,000 | +15.9% | 229,215 | +7.7% | 6.94% | +3.1% |
| Q1 2019 | $4,999,000 | +20.8% | 212,815 | +0.9% | 6.73% | +0.9% |
| Q4 2018 | $4,138,000 | -28.2% | 210,815 | -0.2% | 6.67% | -9.7% |
| Q3 2018 | $5,760,000 | +5.5% | 211,215 | -3.8% | 7.39% | +0.6% |
| Q2 2018 | $5,458,000 | +32.1% | 219,645 | +7.9% | 7.34% | +29.5% |
| Q1 2018 | $4,131,000 | -3.6% | 203,503 | 0.0% | 5.67% | +0.1% |
| Q4 2017 | $4,286,000 | +8.4% | 203,503 | +4.6% | 5.67% | -2.0% |
| Q3 2017 | $3,955,000 | +13.4% | 194,523 | +3.7% | 5.78% | +53.7% |
| Q2 2017 | $3,488,000 | +21.7% | 187,523 | +19.3% | 3.76% | +149.5% |
| Q1 2017 | $2,865,000 | +20.0% | 157,182 | +1.3% | 1.51% | +9.8% |
| Q4 2016 | $2,387,000 | +42.4% | 155,132 | +32.0% | 1.37% | +52.2% |
| Q3 2016 | $1,676,000 | +17.5% | 117,532 | +1.7% | 0.90% | +15.8% |
| Q2 2016 | $1,426,000 | -16.0% | 115,532 | 0.0% | 0.78% | -13.1% |
| Q1 2016 | $1,697,000 | -19.9% | 115,532 | -15.0% | 0.90% | -17.0% |
| Q4 2015 | $2,119,000 | -7.8% | 135,939 | -0.7% | 1.08% | -15.5% |
| Q3 2015 | $2,298,000 | -26.1% | 136,939 | +0.7% | 1.28% | -29.1% |
| Q2 2015 | $3,108,000 | -1.5% | 136,003 | -1.7% | 1.81% | -6.0% |
| Q1 2015 | $3,156,000 | -1.7% | 138,378 | 0.0% | 1.92% | +0.9% |
| Q4 2014 | $3,212,000 | +4.1% | 138,378 | 0.0% | 1.90% | -1.4% |
| Q3 2014 | $3,086,000 | -5.7% | 138,378 | +2.9% | 1.93% | -0.1% |
| Q2 2014 | $3,271,000 | +31.7% | 134,423 | +23.6% | 1.94% | +23.2% |
| Q1 2014 | $2,484,000 | +3.5% | 108,750 | +10.3% | 1.57% | +15.2% |
| Q4 2013 | $2,399,000 | – | 98,580 | – | 1.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRYCKER VIEW CAPITAL LLC | 1,500,000 | $37,275,000 | 17.57% |
| Matthew 25 Management Corp | 1,465,000 | $36,405,000 | 10.98% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $10,890,000 | 8.38% |
| PM CAPITAL Ltd | 1,807,603 | $44,919,000 | 8.16% |
| Acorn Advisory Capital L.P. | 271,965 | $6,758,000 | 8.01% |
| Covey Capital Advisors, LLC | 219,645 | $5,458,000 | 7.34% |
| Serengeti Asset Management LP | 1,250,000 | $31,063,000 | 6.23% |
| Gator Capital Management, LLC | 217,934 | $5,416,000 | 6.19% |
| DAVIS CAPITAL PARTNERS, LLC | 2,600,000 | $64,610,000 | 6.02% |
| Concourse Capital Management, LLC | 386,983 | $9,617,000 | 5.90% |