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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $25,154,000 | +50.8% | 1,239,126 | +56.4% | 6.21% | +61.5% |
| Q4 2017 | $16,683,000 | +38.7% | 792,150 | +33.9% | 3.85% | +55.4% |
| Q3 2017 | $12,028,000 | +69.8% | 591,650 | +55.3% | 2.48% | +73.3% |
| Q2 2017 | $7,085,000 | +41.1% | 380,900 | +38.5% | 1.43% | +65.1% |
| Q1 2017 | $5,020,000 | +18.6% | 275,100 | 0.0% | 0.86% | +8.0% |
| Q4 2016 | $4,234,000 | +7.9% | 275,100 | 0.0% | 0.80% | +50.8% |
| Q3 2016 | $3,923,000 | +15.6% | 275,100 | 0.0% | 0.53% | +33.8% |
| Q2 2016 | $3,395,000 | -14.0% | 275,100 | 0.0% | 0.40% | -12.9% |
| Q1 2016 | $3,948,000 | – | 275,100 | – | 0.46% | – |
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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% |