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 2018 | $350,000 | -3.6% | 17,250 | 0.0% | 0.09% | -1.1% |
| Q4 2017 | $363,000 | +0.6% | 17,250 | -2.8% | 0.09% | -8.3% |
| Q3 2017 | $361,000 | +14.6% | 17,755 | +4.7% | 0.10% | +10.3% |
| Q2 2017 | $315,000 | -8.7% | 16,950 | -10.6% | 0.09% | -22.3% |
| Q1 2017 | $345,000 | +79.7% | 18,950 | +51.8% | 0.11% | +60.0% |
| Q4 2016 | $192,000 | +2.1% | 12,485 | -2.5% | 0.07% | 0.0% |
| Q1 2016 | $188,000 | -22.0% | 12,804 | -17.1% | 0.07% | -23.1% |
| Q4 2015 | $241,000 | -88.4% | 15,441 | -87.6% | 0.09% | -88.6% |
| Q3 2015 | $2,084,000 | -21.7% | 124,208 | +6.6% | 0.80% | -13.8% |
| Q2 2015 | $2,663,000 | +0.6% | 116,550 | +0.4% | 0.92% | +4.6% |
| Q1 2015 | $2,647,000 | +9.8% | 116,050 | +11.8% | 0.88% | -4.4% |
| Q4 2014 | $2,410,000 | +9.6% | 103,829 | +5.3% | 0.92% | +10.1% |
| Q3 2014 | $2,199,000 | -2.7% | 98,597 | +6.1% | 0.84% | -4.0% |
| Q2 2014 | $2,261,000 | +13.5% | 92,948 | +6.6% | 0.88% | -5.5% |
| Q1 2014 | $1,992,000 | -3.6% | 87,226 | +2.7% | 0.93% | -9.1% |
| Q4 2013 | $2,066,000 | +24.5% | 84,901 | +5.2% | 1.02% | +12.7% |
| Q3 2013 | $1,660,000 | +9.9% | 80,668 | +4.9% | 0.90% | 0.0% |
| Q2 2013 | $1,511,000 | – | 76,871 | – | 0.90% | – |
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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% |