KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 298 filers reported holding KKR & CO L P DEL in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,800,000 | -7.5% | 122,549 | -7.6% | 1.18% | -10.3% |
| Q1 2015 | $3,026,000 | -32.8% | 132,651 | -31.6% | 1.32% | -38.4% |
| Q4 2014 | $4,500,000 | -44.7% | 193,888 | -46.9% | 2.14% | -49.1% |
| Q3 2014 | $8,142,000 | -8.8% | 365,129 | -0.5% | 4.21% | +7.9% |
| Q2 2014 | $8,927,000 | +34.7% | 366,898 | +26.4% | 3.90% | +10.1% |
| Q1 2014 | $6,628,000 | +163.3% | 290,200 | +180.7% | 3.54% | +76.6% |
| Q4 2013 | $2,517,000 | – | 103,400 | – | 2.01% | – |
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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% |