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 2015 | $218,000 | -93.5% | 14,000 | -93.0% | 0.26% | -93.4% |
| Q3 2015 | $3,345,000 | -26.6% | 199,338 | 0.0% | 3.93% | -0.1% |
| Q2 2015 | $4,555,000 | -1.8% | 199,338 | -2.0% | 3.94% | -0.7% |
| Q1 2015 | $4,640,000 | +4.3% | 203,438 | +6.1% | 3.97% | -1.3% |
| Q4 2014 | $4,450,000 | – | 191,728 | – | 4.02% | – |
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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% |