KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $54,000 | +20.0% | 2,650 | +23.3% | 0.00% | 0.0% |
| Q4 2017 | $45,000 | -48.9% | 2,150 | -50.4% | 0.00% | -60.0% |
| Q3 2017 | $88,000 | -26.1% | 4,331 | -32.4% | 0.01% | -37.5% |
| Q2 2017 | $119,000 | +3.5% | 6,405 | +1.8% | 0.02% | -5.9% |
| Q1 2017 | $115,000 | +25.0% | 6,290 | -3.0% | 0.02% | 0.0% |
| Q3 2016 | $92,000 | +29.6% | 6,485 | +12.8% | 0.02% | +6.2% |
| Q2 2016 | $71,000 | +14.5% | 5,750 | +35.3% | 0.02% | -5.9% |
| Q1 2016 | $62,000 | -41.0% | 4,250 | -37.0% | 0.02% | -50.0% |
| Q4 2015 | $105,000 | +128.3% | 6,750 | +141.9% | 0.03% | +142.9% |
| Q3 2015 | $46,000 | -20.7% | 2,790 | +11.6% | 0.01% | -17.6% |
| Q2 2015 | $58,000 | -24.7% | 2,500 | -25.4% | 0.02% | -19.0% |
| Q1 2015 | $77,000 | +250.0% | 3,350 | +252.6% | 0.02% | +200.0% |
| Q4 2014 | $22,000 | +83.3% | 950 | +90.0% | 0.01% | +16.7% |
| Q4 2013 | $12,000 | – | 500 | – | 0.01% | – |
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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% |