KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,798,000 | +9.1% | 175,954 | -0.5% | 2.06% | -3.0% |
| Q2 2018 | $4,397,000 | +13.5% | 176,924 | -7.3% | 2.13% | +19.3% |
| Q1 2018 | $3,873,000 | -6.7% | 190,809 | -3.2% | 1.78% | -2.5% |
| Q4 2017 | $4,149,000 | +9.0% | 197,031 | +5.2% | 1.83% | +0.6% |
| Q3 2017 | $3,806,000 | +17.2% | 187,237 | +5.1% | 1.82% | +9.0% |
| Q2 2017 | $3,248,000 | +1.7% | 178,173 | +1.7% | 1.67% | -1.0% |
| Q1 2017 | $3,195,000 | +29.2% | 175,252 | +9.1% | 1.68% | +21.3% |
| Q4 2016 | $2,472,000 | +329.2% | 160,653 | +536.8% | 1.39% | +350.6% |
| Q2 2015 | $576,000 | +39.1% | 25,229 | +38.8% | 0.31% | +30.0% |
| Q1 2015 | $414,000 | +6.4% | 18,172 | +8.2% | 0.24% | +4.4% |
| Q4 2014 | $389,000 | -22.0% | 16,796 | -29.4% | 0.23% | -35.3% |
| Q3 2014 | $499,000 | -53.5% | 23,789 | -46.1% | 0.35% | -50.8% |
| Q2 2014 | $1,074,000 | -51.6% | 44,146 | -53.5% | 0.71% | -58.0% |
| Q1 2014 | $2,221,000 | -3.6% | 94,975 | -1.2% | 1.70% | -8.3% |
| Q4 2013 | $2,303,000 | – | 96,147 | – | 1.85% | – |
Download | ||||||
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% |