Quinn Opportunity Partners LLC - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q1 2018$5,215,000
+4.3%
256,892
+8.2%
0.67%
-17.8%
Q4 2017$4,999,000
-10.1%
237,392
-13.2%
0.82%
-6.9%
Q3 2017$5,562,000
+10.9%
273,592
+1.5%
0.88%
+5.2%
Q2 2017$5,014,000
+25.6%
269,592
+23.1%
0.83%
-9.8%
Q1 2017$3,993,000
+188.3%
219,022
+143.4%
0.92%
+120.0%
Q4 2016$1,385,00090,0000.42%
Other shareholders
KKR & CO L P DEL shareholders Q4 2016
NameSharesValueWeighting ↓
STRYCKER VIEW CAPITAL LLC 1,500,000$37,275,00017.57%
Matthew 25 Management Corp 1,465,000$36,405,00010.98%
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,235$10,890,0008.38%
PM CAPITAL Ltd 1,807,603$44,919,0008.16%
Acorn Advisory Capital L.P. 271,965$6,758,0008.01%
Covey Capital Advisors, LLC 219,645$5,458,0007.34%
Serengeti Asset Management LP 1,250,000$31,063,0006.23%
Gator Capital Management, LLC 217,934$5,416,0006.19%
DAVIS CAPITAL PARTNERS, LLC 2,600,000$64,610,0006.02%
Concourse Capital Management, LLC 386,983$9,617,0005.90%
View complete list of KKR & CO L P DEL shareholders