KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $817,000 | +21.8% | 33,127 | +0.2% | 0.11% | +23.6% |
| Q1 2018 | $671,000 | +0.3% | 33,047 | +3.9% | 0.09% | 0.0% |
| Q4 2017 | $669,000 | +7.2% | 31,795 | +2.4% | 0.09% | -1.1% |
| Q3 2017 | $624,000 | +6.7% | 31,050 | -1.1% | 0.09% | -7.2% |
| Q2 2017 | $585,000 | +19.1% | 31,405 | +15.8% | 0.10% | +16.9% |
| Q1 2017 | $491,000 | +0.6% | 27,123 | -14.3% | 0.08% | +3.8% |
| Q4 2016 | $488,000 | +4.5% | 31,654 | -3.6% | 0.08% | +2.6% |
| Q3 2016 | $467,000 | +8.1% | 32,820 | -7.8% | 0.08% | +2.6% |
| Q2 2016 | $432,000 | -3.4% | 35,596 | +16.4% | 0.08% | -6.2% |
| Q1 2016 | $447,000 | -5.3% | 30,574 | +1.9% | 0.08% | -5.8% |
| Q4 2015 | $472,000 | -2.1% | 29,990 | +4.2% | 0.09% | -3.4% |
| Q3 2015 | $482,000 | -47.0% | 28,778 | -28.1% | 0.09% | -39.9% |
| Q2 2015 | $910,000 | -6.1% | 40,001 | -6.0% | 0.15% | -8.6% |
| Q1 2015 | $969,000 | +8.5% | 42,565 | +10.9% | 0.16% | +7.3% |
| Q4 2014 | $893,000 | +31.9% | 38,365 | +25.5% | 0.15% | +31.3% |
| Q3 2014 | $677,000 | +169.7% | 30,568 | +195.9% | 0.12% | +173.8% |
| Q2 2014 | $251,000 | – | 10,330 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |