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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $24,875,000 | +23.3% | 1,001,000 | +0.7% | 0.55% | +22.8% |
| Q1 2018 | $20,170,000 | +0.7% | 993,615 | +4.4% | 0.45% | -2.4% |
| Q4 2017 | $20,038,000 | +11.6% | 951,456 | +7.7% | 0.46% | -2.1% |
| Q3 2017 | $17,960,000 | +9.7% | 883,443 | +0.4% | 0.47% | +8.3% |
| Q2 2017 | $16,370,000 | +3.7% | 880,088 | +1.7% | 0.43% | -1.4% |
| Q1 2017 | $15,783,000 | +29.9% | 865,769 | +9.6% | 0.44% | +12.6% |
| Q4 2016 | $12,153,000 | +5.2% | 789,645 | -2.5% | 0.39% | +0.5% |
| Q3 2016 | $11,550,000 | +30.9% | 809,942 | +13.3% | 0.39% | +5.4% |
| Q2 2016 | $8,821,000 | -3.1% | 714,851 | +15.3% | 0.37% | -12.2% |
| Q1 2016 | $9,105,000 | +1.6% | 619,779 | +7.8% | 0.42% | +0.7% |
| Q4 2015 | $8,966,000 | +41.5% | 575,090 | +52.3% | 0.42% | +34.3% |
| Q3 2015 | $6,336,000 | – | 377,596 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,238 | $11,951,000 | 8.58% |
| Covey Capital Advisors, LLC | 211,215 | $5,760,000 | 7.39% |
| PM CAPITAL Ltd | 1,550,603 | $42,284,000 | 7.24% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $68,175,000 | 6.25% |
| BECK CAPITAL MANAGEMENT, LLC | 175,954 | $4,798,000 | 2.06% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 161,270 | $4,398,000 | 1.54% |
| Artemis Investment Management LLP | 4,490,251 | $122,427,000 | 1.36% |
| Sterling Investment Advisors, Ltd. | 27,800 | $758,000 | 0.40% |
| Northeast Financial Consultants Inc | 47,200 | $1,287,000 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,500 | $1,023,000 | 0.31% |