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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $706,000 | +9.3% | 34,750 | 0.0% | 0.12% | +4.4% |
| Q2 2017 | $646,000 | -41.3% | 34,750 | -42.5% | 0.11% | -40.3% |
| Q1 2017 | $1,101,000 | +15.9% | 60,422 | -2.1% | 0.19% | +11.0% |
| Q4 2016 | $950,000 | -10.0% | 61,722 | -16.6% | 0.17% | -13.1% |
| Q3 2016 | $1,055,000 | -21.7% | 73,972 | -32.2% | 0.20% | -22.4% |
| Q2 2016 | $1,347,000 | -72.9% | 109,122 | -67.8% | 0.26% | -74.2% |
| Q1 2016 | $4,977,000 | -0.4% | 338,772 | +5.7% | 0.99% | -3.3% |
| Q4 2015 | $4,996,000 | +3.6% | 320,489 | +11.5% | 1.02% | -0.2% |
| Q3 2015 | $4,824,000 | -24.3% | 287,483 | +3.1% | 1.02% | -14.5% |
| Q2 2015 | $6,372,000 | +0.2% | 278,879 | +0.0% | 1.20% | +1.4% |
| Q1 2015 | $6,359,000 | +0.5% | 278,775 | +2.3% | 1.18% | +6.5% |
| Q4 2014 | $6,326,000 | +7.1% | 272,547 | +2.9% | 1.11% | -1.0% |
| Q3 2014 | $5,907,000 | +45.7% | 264,872 | +58.9% | 1.12% | +26.2% |
| Q2 2014 | $4,055,000 | – | 166,650 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,238 | $11,951,000 | 8.58% |
| Covey Capital Advisors, LLC | 211,215 | $5,760,000 | 7.39% |
| PM CAPITAL Ltd | 1,550,603 | $42,284,000 | 7.24% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $68,175,000 | 6.25% |
| BECK CAPITAL MANAGEMENT, LLC | 175,954 | $4,798,000 | 2.06% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 161,270 | $4,398,000 | 1.54% |
| Artemis Investment Management LLP | 4,490,251 | $122,427,000 | 1.36% |
| Sterling Investment Advisors, Ltd. | 27,800 | $758,000 | 0.40% |
| Northeast Financial Consultants Inc | 47,200 | $1,287,000 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,500 | $1,023,000 | 0.31% |