KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 333 filers reported holding KKR & CO L P DEL in Q3 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,000 | -95.8% | 400 | -96.0% | 0.00% | -96.2% |
| Q3 2016 | $143,000 | +1091.7% | 10,000 | +1210.6% | 0.08% | +1014.3% |
| Q4 2015 | $12,000 | -7.7% | 763 | +2.0% | 0.01% | -12.5% |
| Q3 2015 | $13,000 | -23.5% | 748 | +2.0% | 0.01% | -20.0% |
| Q2 2015 | $17,000 | +6.2% | 733 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $16,000 | 0.0% | 719 | +1.4% | 0.01% | 0.0% |
| Q4 2014 | $16,000 | +6.7% | 709 | +2.0% | 0.01% | +11.1% |
| Q3 2014 | $15,000 | -6.2% | 695 | +3.0% | 0.01% | -10.0% |
| Q2 2014 | $16,000 | +6.7% | 675 | +1.8% | 0.01% | 0.0% |
| Q1 2014 | $15,000 | -6.2% | 663 | +2.0% | 0.01% | 0.0% |
| Q4 2013 | $16,000 | +23.1% | 650 | +0.9% | 0.01% | 0.0% |
| Q3 2013 | $13,000 | +8.3% | 644 | +2.2% | 0.01% | +11.1% |
| Q2 2013 | $12,000 | -73.3% | 630 | -72.9% | 0.01% | -81.6% |
| Q1 2013 | $45,000 | – | 2,322 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |