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 | $487,605,000 | +32.5% | 19,621,918 | +8.2% | 0.10% | +26.6% |
| Q1 2018 | $368,099,000 | +96.3% | 18,132,936 | +103.6% | 0.08% | +97.5% |
| Q4 2017 | $187,543,000 | +15.1% | 8,905,132 | +9.2% | 0.04% | +11.1% |
| Q3 2017 | $162,980,000 | +70.8% | 8,153,111 | +59.0% | 0.04% | +63.6% |
| Q2 2017 | $95,399,000 | +476.1% | 5,128,910 | +464.6% | 0.02% | +450.0% |
| Q1 2017 | $16,560,000 | -29.1% | 908,429 | -40.1% | 0.00% | -33.3% |
| Q4 2016 | $23,345,000 | +7.0% | 1,516,954 | -0.8% | 0.01% | +20.0% |
| Q3 2016 | $21,817,000 | +308.0% | 1,529,958 | +253.1% | 0.01% | +400.0% |
| Q2 2016 | $5,347,000 | -9.4% | 433,249 | +7.9% | 0.00% | -50.0% |
| Q1 2016 | $5,899,000 | -77.6% | 401,578 | -76.3% | 0.00% | -71.4% |
| Q4 2015 | $26,385,000 | +300.2% | 1,692,408 | +330.7% | 0.01% | +250.0% |
| Q3 2015 | $6,593,000 | -85.2% | 392,912 | -79.8% | 0.00% | -80.0% |
| Q2 2015 | $44,517,000 | +691.1% | 1,948,291 | +689.9% | 0.01% | +900.0% |
| Q1 2015 | $5,627,000 | -85.5% | 246,665 | -85.3% | 0.00% | -88.9% |
| Q4 2014 | $38,925,000 | +2070.9% | 1,677,047 | +1986.1% | 0.01% | – |
| Q3 2014 | $1,793,000 | -81.0% | 80,391 | -79.2% | 0.00% | -100.0% |
| Q2 2014 | $9,422,000 | +218.6% | 387,273 | +199.1% | 0.00% | +100.0% |
| Q1 2014 | $2,957,000 | -67.7% | 129,483 | -65.6% | 0.00% | -66.7% |
| Q4 2013 | $9,160,000 | -52.8% | 376,302 | -60.1% | 0.00% | -50.0% |
| Q3 2013 | $19,394,000 | -22.8% | 942,401 | -26.2% | 0.01% | -25.0% |
| Q2 2013 | $25,121,000 | – | 1,277,767 | – | 0.01% | – |
Download | ||||||
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% |