KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,718,346 | +14.1% | 44,129 | +3.7% | 0.95% | +18.1% |
| Q2 2023 | $2,383,248 | -1.9% | 42,558 | -8.0% | 0.80% | -1.7% |
| Q1 2023 | $2,429,155 | +10.6% | 46,252 | -2.2% | 0.82% | -0.4% |
| Q4 2022 | $2,195,573 | +7.6% | 47,298 | -0.3% | 0.82% | -3.9% |
| Q3 2022 | $2,041,000 | -50.4% | 47,457 | -46.6% | 0.86% | -44.8% |
| Q2 2022 | $4,115,000 | -22.2% | 88,886 | -1.8% | 1.55% | -5.3% |
| Q1 2022 | $5,292,000 | -21.3% | 90,506 | +0.2% | 1.64% | -24.7% |
| Q4 2021 | $6,727,000 | +18.9% | 90,301 | -2.8% | 2.17% | +13.7% |
| Q3 2021 | $5,656,000 | +1.0% | 92,903 | -1.8% | 1.91% | +7.1% |
| Q2 2021 | $5,602,000 | +19.7% | 94,566 | -1.3% | 1.78% | +8.9% |
| Q1 2021 | $4,680,000 | +16.5% | 95,798 | -3.4% | 1.64% | +2.8% |
| Q4 2020 | $4,017,000 | +17.8% | 99,203 | -0.1% | 1.59% | -9.0% |
| Q3 2020 | $3,411,000 | +9.3% | 99,326 | -1.7% | 1.75% | +4.4% |
| Q2 2020 | $3,120,000 | +84.9% | 101,021 | +40.6% | 1.68% | +35.8% |
| Q1 2020 | $1,687,000 | -23.8% | 71,860 | -5.4% | 1.24% | -14.8% |
| Q4 2019 | $2,215,000 | +6.2% | 75,925 | -2.3% | 1.45% | -5.2% |
| Q3 2019 | $2,086,000 | +1.1% | 77,685 | -4.9% | 1.53% | +10.7% |
| Q2 2019 | $2,063,000 | +10.3% | 81,645 | +2.5% | 1.38% | +1.4% |
| Q1 2019 | $1,870,000 | +351.7% | 79,620 | +277.7% | 1.36% | +241.6% |
| Q4 2018 | $414,000 | +80.8% | 21,080 | +150.7% | 0.40% | +146.3% |
| Q3 2018 | $229,000 | +9.6% | 8,410 | 0.0% | 0.16% | -11.5% |
| Q2 2018 | $209,000 | +34.8% | 8,410 | +9.8% | 0.18% | +46.4% |
| Q1 2018 | $155,000 | -3.7% | 7,660 | 0.0% | 0.12% | -8.8% |
| Q4 2017 | $161,000 | – | 7,660 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |