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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $1,873,000 | 0.0% | 88,930 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $1,873,000 | +0.5% | 88,930 | -2.9% | 0.08% | +14.9% |
| Q3 2017 | $1,863,000 | +8.4% | 91,626 | -0.8% | 0.07% | +1.4% |
| Q2 2017 | $1,718,000 | -1.4% | 92,370 | -3.3% | 0.07% | -3.9% |
| Q1 2017 | $1,742,000 | -0.1% | 95,556 | -15.7% | 0.08% | -9.5% |
| Q4 2016 | $1,744,000 | -3.3% | 113,293 | -10.4% | 0.08% | -10.6% |
| Q3 2016 | $1,803,000 | +68.3% | 126,406 | +45.6% | 0.09% | +56.7% |
| Q2 2016 | $1,071,000 | -3.7% | 86,813 | +21.7% | 0.06% | -20.0% |
| Q4 2015 | $1,112,000 | – | 71,326 | – | 0.08% | – |
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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% |