KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,795,000 | +85.4% | 88,400 | +92.3% | 0.51% | -4.9% |
| Q4 2017 | $968,000 | -50.0% | 45,975 | -51.7% | 0.53% | -4.8% |
| Q3 2017 | $1,936,000 | +116.8% | 95,250 | +98.4% | 0.56% | +4.5% |
| Q2 2017 | $893,000 | -7.2% | 48,000 | -9.0% | 0.54% | -9.0% |
| Q1 2017 | $962,000 | +12.3% | 52,750 | -5.3% | 0.59% | +9.3% |
| Q4 2016 | $857,000 | -47.8% | 55,700 | -51.6% | 0.54% | +2.5% |
| Q3 2016 | $1,643,000 | +13.5% | 115,200 | -1.8% | 0.53% | +8.7% |
| Q2 2016 | $1,448,000 | -14.7% | 117,350 | +1.6% | 0.48% | -14.9% |
| Q1 2016 | $1,697,000 | +30.4% | 115,500 | +38.4% | 0.57% | +28.1% |
| Q4 2015 | $1,301,000 | +68.1% | 83,450 | +80.9% | 0.44% | -20.7% |
| Q3 2015 | $774,000 | -23.9% | 46,125 | +3.7% | 0.56% | -17.0% |
| Q2 2015 | $1,017,000 | -0.7% | 44,500 | -0.8% | 0.68% | -2.0% |
| Q1 2015 | $1,024,000 | +14.8% | 44,875 | +16.7% | 0.69% | +0.4% |
| Q4 2014 | $892,000 | +21.4% | 38,450 | +16.6% | 0.69% | +18.7% |
| Q3 2014 | $735,000 | -4.8% | 32,975 | +3.9% | 0.58% | -2.0% |
| Q2 2014 | $772,000 | +4.2% | 31,725 | -2.2% | 0.59% | -2.3% |
| Q1 2014 | $741,000 | – | 32,425 | – | 0.60% | – |
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% |