KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $141,387,000 | -38.4% | 5,689,615 | -49.6% | 0.06% | -38.4% |
| Q1 2018 | $229,363,000 | +1.8% | 11,298,645 | +5.6% | 0.10% | +7.6% |
| Q4 2017 | $225,309,000 | +71.0% | 10,698,416 | +65.1% | 0.09% | +53.3% |
| Q3 2017 | $131,760,000 | +46.0% | 6,481,028 | +33.6% | 0.06% | +27.7% |
| Q2 2017 | $90,230,000 | +7.3% | 4,851,078 | +5.1% | 0.05% | +2.2% |
| Q1 2017 | $84,107,000 | +5.3% | 4,613,617 | -11.1% | 0.05% | +2.2% |
| Q4 2016 | $79,865,000 | -4.8% | 5,189,383 | -11.8% | 0.04% | -10.0% |
| Q3 2016 | $83,920,000 | +46.4% | 5,885,047 | +26.7% | 0.05% | +38.9% |
| Q2 2016 | $57,305,000 | -22.0% | 4,643,836 | -7.2% | 0.04% | -26.5% |
| Q1 2016 | $73,513,000 | -1.4% | 5,004,235 | +4.6% | 0.05% | +2.1% |
| Q4 2015 | $74,558,000 | +91.9% | 4,782,472 | +106.6% | 0.05% | +77.8% |
| Q3 2015 | $38,852,000 | -43.2% | 2,315,396 | -22.6% | 0.03% | -40.0% |
| Q2 2015 | $68,397,000 | -9.6% | 2,993,343 | -9.8% | 0.04% | -13.5% |
| Q1 2015 | $75,663,000 | +2.6% | 3,317,091 | +4.4% | 0.05% | 0.0% |
| Q4 2014 | $73,753,000 | – | 3,177,671 | – | 0.05% | – |
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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% |