Davis Asset Management, L.P. - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 5 filers reported holding KKR & CO L P DEL in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
Davis Asset Management, L.P. ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q3 2023$61,600,000
+10.0%
1,000,0000.0%3.60%
+7.3%
Q2 2023$56,000,000
+6.6%
1,000,0000.0%3.35%
-0.6%
Q1 2023$52,520,000
+13.1%
1,000,0000.0%3.37%
+30.2%
Q4 2022$46,420,000
+8.0%
1,000,0000.0%2.59%
+2.9%
Q3 2022$43,000,0001,000,0002.52%
Other shareholders
KKR & CO L P DEL shareholders Q4 2022
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