KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 306 filers reported holding KKR & CO L P DEL in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $35,767,000 | -3.2% | 1,761,920 | +0.4% | 5.62% | -5.3% |
| Q4 2017 | $36,942,000 | -1.0% | 1,754,140 | -4.5% | 5.94% | +4.4% |
| Q3 2017 | $37,323,000 | +4.4% | 1,835,851 | -4.5% | 5.68% | -1.1% |
| Q2 2017 | $35,753,000 | -0.3% | 1,922,196 | -2.3% | 5.75% | +3.7% |
| Q1 2017 | $35,865,000 | +18.6% | 1,967,381 | +0.1% | 5.55% | +19.0% |
| Q4 2016 | $30,253,000 | -0.3% | 1,965,771 | -7.6% | 4.66% | +4.5% |
| Q3 2016 | $30,334,000 | +14.4% | 2,127,196 | -1.0% | 4.46% | +15.1% |
| Q2 2016 | $26,511,000 | +93.7% | 2,148,386 | +130.6% | 3.88% | +125.3% |
| Q1 2016 | $13,686,000 | – | 931,670 | – | 1.72% | – |
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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% |