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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,501,000 | +10.4% | 825,000 | -9.8% | 1.60% | +0.4% |
| Q1 2018 | $18,574,000 | +2.6% | 915,000 | +6.4% | 1.59% | -6.1% |
| Q4 2017 | $18,112,000 | +3.6% | 860,000 | 0.0% | 1.69% | -3.8% |
| Q3 2017 | $17,484,000 | -4.1% | 860,000 | -12.2% | 1.76% | -3.8% |
| Q2 2017 | $18,228,000 | +6.4% | 980,000 | +4.3% | 1.83% | -6.2% |
| Q1 2017 | $17,136,000 | +38.1% | 940,000 | +8.0% | 1.95% | +12.1% |
| Q3 2016 | $12,406,000 | +18.3% | 870,000 | +2.4% | 1.74% | -4.5% |
| Q2 2016 | $10,489,000 | -22.4% | 850,000 | -7.6% | 1.82% | -25.4% |
| Q1 2016 | $13,515,000 | -1.5% | 920,000 | +4.5% | 2.44% | -21.0% |
| Q4 2015 | $13,719,000 | – | 880,000 | – | 3.09% | – |
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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% |