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 335 filers reported holding KKR & CO L P DEL in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.

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 2017
NameSharesValueWeighting ↓
ValueAct Holdings 49,700,000$1,008,910,00010.12%
Matthew 25 Management Corp 1,600,000$32,480,0009.62%
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,235$8,896,0007.80%
Serengeti Asset Management LP 1,900,000$38,570,0007.36%
Acorn Advisory Capital L.P. 222,965$4,526,0007.04%
PM CAPITAL Ltd 1,807,603$36,695,0006.62%
GVO Asset Management Ltd 1,239,126$25,154,0006.21%
Covey Capital Advisors, LLC 203,503$4,131,0005.67%
Private Capital Management, LLC 1,761,920$35,767,0005.62%
DAVIS CAPITAL PARTNERS, LLC 2,500,000$50,750,0005.30%
View complete list of KKR & CO L P DEL shareholders