KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 8 filers reported holding KKR & CO L P DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $46,290,000 | -20.8% | 1,000,000 | 0.0% | 2.64% | -7.8% |
| Q1 2022 | $58,470,000 | -21.5% | 1,000,000 | 0.0% | 2.86% | -18.9% |
| Q4 2021 | $74,500,000 | +25.8% | 1,000,000 | 0.0% | 3.52% | +15.1% |
| Q3 2021 | $59,240,000 | 0.0% | 1,000,000 | 0.0% | 3.06% | -2.8% |
| Q2 2021 | $59,240,000 | +21.3% | 1,000,000 | 0.0% | 3.15% | +13.4% |
| Q1 2021 | $48,850,000 | +20.6% | 1,000,000 | 0.0% | 2.78% | -0.2% |
| Q4 2020 | $40,490,000 | +17.9% | 1,000,000 | 0.0% | 2.78% | -11.5% |
| Q3 2020 | $34,340,000 | +11.2% | 1,000,000 | 0.0% | 3.14% | +2.8% |
| Q2 2020 | $30,880,000 | -44.6% | 1,000,000 | -57.9% | 3.06% | -52.2% |
| Q1 2020 | $55,714,000 | -29.3% | 2,373,851 | -12.1% | 6.40% | +9.6% |
| Q4 2019 | $78,759,000 | +8.6% | 2,700,000 | 0.0% | 5.84% | +4.1% |
| Q3 2019 | $72,495,000 | +6.3% | 2,700,000 | 0.0% | 5.61% | +3.8% |
| Q2 2019 | $68,229,000 | +16.2% | 2,700,000 | +8.0% | 5.41% | +7.8% |
| Q1 2019 | $58,725,000 | +19.7% | 2,500,000 | 0.0% | 5.02% | +1.2% |
| Q4 2018 | $49,075,000 | -28.0% | 2,500,000 | 0.0% | 4.96% | -20.7% |
| Q3 2018 | $68,175,000 | +5.5% | 2,500,000 | -3.8% | 6.25% | +3.8% |
| Q2 2018 | $64,610,000 | +27.3% | 2,600,000 | +4.0% | 6.02% | +13.6% |
| Q1 2018 | $50,750,000 | -3.6% | 2,500,000 | 0.0% | 5.30% | -8.1% |
| Q4 2017 | $52,650,000 | +3.6% | 2,500,000 | 0.0% | 5.77% | -4.0% |
| Q3 2017 | $50,825,000 | +17.5% | 2,500,000 | +7.5% | 6.01% | +8.7% |
| Q2 2017 | $43,245,000 | +2.0% | 2,325,000 | 0.0% | 5.53% | -0.2% |
| Q1 2017 | $42,384,000 | +19.7% | 2,325,000 | +1.1% | 5.54% | +15.6% |
| Q4 2016 | $35,397,000 | +10.3% | 2,300,000 | +2.2% | 4.79% | -3.1% |
| Q3 2016 | $32,085,000 | +26.8% | 2,250,000 | +9.8% | 4.95% | +12.9% |
| Q2 2016 | $25,297,000 | +11.1% | 2,050,000 | +32.3% | 4.38% | +6.7% |
| Q1 2016 | $22,770,000 | +46.1% | 1,550,000 | +55.0% | 4.11% | +36.4% |
| Q4 2015 | $15,590,000 | – | 1,000,000 | – | 3.01% | – |
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% |