KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 333 filers reported holding KKR & CO L P DEL in Q3 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $17,682,000 | -29.8% | 436,712 | -40.5% | 3.46% | -38.9% |
| Q3 2020 | $25,198,000 | -23.5% | 733,782 | -31.2% | 5.65% | -29.7% |
| Q2 2020 | $32,948,000 | +32.0% | 1,066,957 | +0.4% | 8.05% | -1.4% |
| Q1 2020 | $24,953,000 | -45.1% | 1,063,181 | -31.7% | 8.16% | -9.8% |
| Q4 2019 | $45,424,000 | +8.6% | 1,557,201 | 0.0% | 9.05% | +22.7% |
| Q3 2019 | $41,811,000 | +6.7% | 1,557,201 | +0.4% | 7.38% | +12.0% |
| Q2 2019 | $39,199,000 | +7.6% | 1,551,203 | +0.0% | 6.59% | +1.5% |
| Q1 2019 | $36,424,000 | -40.2% | 1,550,603 | -50.0% | 6.49% | -5.5% |
| Q4 2018 | $60,878,000 | +44.0% | 3,101,206 | +100.0% | 6.87% | -5.1% |
| Q3 2018 | $42,284,000 | -5.9% | 1,550,603 | -14.2% | 7.24% | -11.3% |
| Q2 2018 | $44,919,000 | +22.4% | 1,807,603 | 0.0% | 8.16% | +23.2% |
| Q1 2018 | $36,695,000 | -0.4% | 1,807,603 | +3.4% | 6.62% | +0.1% |
| Q4 2017 | $36,826,000 | +3.8% | 1,748,662 | 0.0% | 6.61% | -3.7% |
| Q3 2017 | $35,489,000 | +18.2% | 1,748,662 | +8.4% | 6.86% | +11.3% |
| Q2 2017 | $30,014,000 | +2.0% | 1,613,662 | 0.0% | 6.17% | +6.7% |
| Q1 2017 | $29,416,000 | +18.5% | 1,613,662 | 0.0% | 5.78% | +54.8% |
| Q4 2016 | $24,834,000 | +17.1% | 1,613,662 | +8.5% | 3.74% | +9.5% |
| Q3 2016 | $21,212,000 | +15.6% | 1,487,500 | 0.0% | 3.41% | +10.9% |
| Q2 2016 | $18,356,000 | -16.0% | 1,487,500 | 0.0% | 3.08% | -16.1% |
| Q1 2016 | $21,852,000 | +38.8% | 1,487,500 | +47.3% | 3.67% | +45.4% |
| Q4 2015 | $15,746,000 | +14.5% | 1,010,000 | +23.2% | 2.52% | -1.4% |
| Q3 2015 | $13,753,000 | +22.8% | 819,500 | +67.2% | 2.56% | +17.0% |
| Q2 2015 | $11,197,000 | – | 490,000 | – | 2.19% | – |
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% |