KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 335 filers reported holding KKR & CO L P DEL in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |