KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 335 filers reported holding KKR & CO L P DEL in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,617,000 | +17.4% | 386,983 | -4.1% | 5.90% | +11.6% |
| Q1 2018 | $8,192,000 | -3.8% | 403,533 | -0.2% | 5.29% | +8.1% |
| Q4 2017 | $8,513,000 | -4.1% | 404,208 | -7.4% | 4.89% | +13.4% |
| Q3 2017 | $8,873,000 | +18.5% | 436,449 | +8.4% | 4.32% | +2.0% |
| Q2 2017 | $7,488,000 | +10.1% | 402,559 | +7.9% | 4.23% | +4.8% |
| Q1 2017 | $6,802,000 | +6.5% | 373,139 | -10.1% | 4.04% | +4.4% |
| Q4 2016 | $6,388,000 | +95.5% | 415,064 | +81.1% | 3.87% | +82.3% |
| Q3 2016 | $3,268,000 | +83.4% | 229,142 | +58.7% | 2.12% | +91.8% |
| Q2 2016 | $1,782,000 | – | 144,405 | – | 1.11% | – |
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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% |