KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 298 filers reported holding KKR & CO L P DEL in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,591,000 | +436.3% | 246,818 | +425.4% | 0.13% | +429.2% |
| Q1 2017 | $856,000 | -86.6% | 46,976 | -88.7% | 0.02% | -84.7% |
| Q4 2016 | $6,384,000 | +604.6% | 414,813 | +552.6% | 0.16% | +613.6% |
| Q3 2016 | $906,000 | +60.4% | 63,566 | +39.0% | 0.02% | +83.3% |
| Q2 2016 | $565,000 | +32.6% | 45,747 | +57.9% | 0.01% | 0.0% |
| Q1 2016 | $426,000 | -17.0% | 28,973 | -11.9% | 0.01% | +33.3% |
| Q4 2015 | $513,000 | -39.0% | 32,881 | -34.4% | 0.01% | -35.7% |
| Q3 2015 | $841,000 | +250.4% | 50,139 | +377.8% | 0.01% | +250.0% |
| Q2 2015 | $240,000 | -51.9% | 10,493 | -52.0% | 0.00% | -60.0% |
| Q1 2015 | $499,000 | +72.1% | 21,871 | +75.2% | 0.01% | +100.0% |
| Q4 2014 | $290,000 | +42.2% | 12,485 | +36.2% | 0.01% | +25.0% |
| Q3 2014 | $204,000 | -79.4% | 9,165 | -77.5% | 0.00% | -73.3% |
| Q2 2014 | $989,000 | +146.0% | 40,668 | +131.2% | 0.02% | +200.0% |
| Q1 2014 | $402,000 | -52.3% | 17,593 | -49.2% | 0.01% | -44.4% |
| Q4 2013 | $843,000 | +68.9% | 34,635 | +42.7% | 0.01% | +50.0% |
| Q3 2013 | $499,000 | – | 24,263 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,301,460 | $27,409,000 | 39.36% |
| ValueAct Holdings | 47,750,000 | $1,005,615,000 | 10.18% |
| Matthew 25 Management Corp | 1,600,000 | $33,696,000 | 9.13% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $9,036,000 | 7.42% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,048,100 | $43,133,000 | 6.62% |
| PM CAPITAL Ltd | 1,748,662 | $36,826,000 | 6.61% |
| Private Capital Management, LLC | 1,754,140 | $36,942,000 | 5.94% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $52,650,000 | 5.77% |
| Covey Capital Advisors, LLC | 203,503 | $4,286,000 | 5.67% |
| Serengeti Asset Management LP | 1,200,000 | $25,272,000 | 4.94% |