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 2016 | $54,552,000 | +24.7% | 3,713,543 | +32.3% | 2.27% | +10.5% |
| Q4 2015 | $43,763,000 | +8.0% | 2,807,139 | +16.3% | 2.05% | -5.5% |
| Q3 2015 | $40,511,000 | -24.0% | 2,414,259 | +3.5% | 2.17% | -7.1% |
| Q2 2015 | $53,317,000 | +9.2% | 2,333,360 | +9.0% | 2.34% | -7.3% |
| Q1 2015 | $48,822,000 | +3.6% | 2,140,375 | +5.4% | 2.52% | -8.5% |
| Q4 2014 | $47,113,000 | +33.0% | 2,029,851 | +27.7% | 2.76% | +51.7% |
| Q3 2014 | $35,433,000 | -0.9% | 1,588,931 | +8.1% | 1.82% | -15.6% |
| Q2 2014 | $35,751,000 | +42.3% | 1,469,438 | +33.6% | 2.15% | -18.5% |
| Q1 2014 | $25,119,000 | +10.3% | 1,099,802 | +17.6% | 2.64% | +14.4% |
| Q4 2013 | $22,770,000 | +114.8% | 935,507 | +109.4% | 2.31% | +89.7% |
| Q3 2013 | $10,600,000 | – | 446,707 | – | 1.22% | – |
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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% |