KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,160,000 | +10.0% | 100,000 | 0.0% | 4.73% | +2.4% |
| Q2 2023 | $5,600,000 | +6.6% | 100,000 | 0.0% | 4.62% | +0.9% |
| Q1 2023 | $5,252,000 | -4.5% | 100,000 | -15.6% | 4.58% | -12.4% |
| Q4 2022 | $5,500,770 | -34.1% | 118,500 | -38.9% | 5.22% | -35.3% |
| Q3 2022 | $8,346,000 | -11.2% | 194,100 | -4.4% | 8.07% | -9.2% |
| Q2 2022 | $9,401,000 | -25.2% | 203,100 | +844.7% | 8.89% | -11.9% |
| Q1 2022 | $12,571,000 | -34.1% | 21,500 | -91.6% | 10.09% | -41.8% |
| Q4 2021 | $19,067,000 | -21.7% | 255,934 | -36.0% | 17.34% | +42.4% |
| Q3 2021 | $24,354,000 | +2.8% | 400,000 | 0.0% | 12.18% | -1.5% |
| Q2 2021 | $23,696,000 | +21.3% | 400,000 | 0.0% | 12.37% | -0.9% |
| Q1 2021 | $19,543,000 | +20.7% | 400,000 | 0.0% | 12.48% | +4.6% |
| Q4 2020 | $16,196,000 | +17.9% | 400,000 | 0.0% | 11.93% | -4.2% |
| Q3 2020 | $13,736,000 | +11.2% | 400,000 | 0.0% | 12.46% | +16.2% |
| Q2 2020 | $12,352,000 | +31.6% | 400,000 | 0.0% | 10.72% | -1.8% |
| Q1 2020 | $9,388,000 | -19.5% | 400,000 | 0.0% | 10.92% | +36.7% |
| Q4 2019 | $11,668,000 | +8.6% | 400,000 | 0.0% | 7.99% | +4.5% |
| Q3 2019 | $10,740,000 | +6.8% | 400,000 | 0.0% | 7.65% | +4.8% |
| Q2 2019 | $10,053,000 | +7.0% | 400,000 | 0.0% | 7.30% | +4.1% |
| Q1 2019 | $9,396,000 | +9.2% | 400,000 | -8.7% | 7.02% | -8.2% |
| Q4 2018 | $8,603,000 | -28.0% | 438,235 | -0.0% | 7.64% | -11.0% |
| Q3 2018 | $11,951,000 | +9.7% | 438,238 | +0.0% | 8.58% | +2.4% |
| Q2 2018 | $10,890,000 | +22.4% | 438,235 | 0.0% | 8.38% | +7.4% |
| Q1 2018 | $8,896,000 | -1.5% | 438,235 | 0.0% | 7.80% | +5.1% |
| Q4 2017 | $9,036,000 | +1.4% | 438,235 | 0.0% | 7.42% | +3.9% |
| Q3 2017 | $8,909,000 | +9.3% | 438,235 | 0.0% | 7.15% | +8.8% |
| Q2 2017 | $8,151,000 | +2.0% | 438,235 | 0.0% | 6.57% | +1.5% |
| Q1 2017 | $7,989,000 | +18.5% | 438,235 | 0.0% | 6.47% | +13.6% |
| Q4 2016 | $6,744,000 | +5.8% | 438,235 | 0.0% | 5.70% | +3.3% |
| Q3 2016 | $6,373,000 | +17.8% | 438,235 | 0.0% | 5.52% | +9.6% |
| Q2 2016 | $5,408,000 | -21.8% | 438,235 | -1.2% | 5.03% | -24.2% |
| Q1 2016 | $6,912,000 | 0.0% | 443,350 | 0.0% | 6.64% | 0.0% |
| Q4 2015 | $6,912,000 | -17.3% | 443,350 | -10.1% | 6.64% | -3.0% |
| Q3 2015 | $8,361,000 | -25.8% | 493,350 | 0.0% | 6.84% | +1.3% |
| Q2 2015 | $11,273,000 | +0.2% | 493,350 | 0.0% | 6.76% | +0.3% |
| Q1 2015 | $11,253,000 | -1.7% | 493,350 | 0.0% | 6.74% | -4.7% |
| Q4 2014 | $11,451,000 | +4.1% | 493,350 | 0.0% | 7.07% | +13.8% |
| Q3 2014 | $11,002,000 | +5.9% | 493,350 | +12.5% | 6.21% | +0.2% |
| Q2 2014 | $10,393,000 | +15.2% | 438,350 | +11.0% | 6.20% | +6.6% |
| Q1 2014 | $9,022,000 | -6.2% | 395,000 | 0.0% | 5.81% | -12.6% |
| Q4 2013 | $9,614,000 | – | 395,000 | – | 6.65% | – |
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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% |