KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 205 filers reported holding KKR & CO L P DEL in Q2 2013. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $84,000 | -48.8% | 3,384 | -56.6% | 0.00% | -100.0% |
| Q1 2018 | $164,000 | 0.0% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $164,000 | +3.8% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $158,000 | +12.1% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $141,000 | 0.0% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $141,000 | +60.2% | 7,800 | +34.5% | 0.00% | – |
| Q4 2016 | $88,000 | -8.3% | 5,800 | -14.7% | 0.00% | -100.0% |
| Q3 2016 | $96,000 | +35.2% | 6,800 | +17.2% | 0.00% | – |
| Q2 2016 | $71,000 | -16.5% | 5,800 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $85,000 | -5.6% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $90,000 | -8.2% | 5,800 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $98,000 | -67.9% | 5,884 | -56.0% | 0.00% | -50.0% |
| Q2 2015 | $305,000 | +0.3% | 13,384 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $304,000 | -23.2% | 13,384 | -21.8% | 0.00% | -33.3% |
| Q4 2014 | $396,000 | +43.0% | 17,109 | +37.0% | 0.00% | +50.0% |
| Q3 2014 | $277,000 | +42.1% | 12,484 | +54.4% | 0.00% | 0.0% |
| Q2 2014 | $195,000 | -27.2% | 8,084 | -31.5% | 0.00% | 0.0% |
| Q1 2014 | $268,000 | -8.2% | 11,800 | -1.7% | 0.00% | -33.3% |
| Q4 2013 | $292,000 | +58.7% | 12,000 | +33.3% | 0.00% | +50.0% |
| Q3 2013 | $184,000 | -50.7% | 9,000 | -52.6% | 0.00% | -60.0% |
| Q2 2013 | $373,000 | – | 18,995 | – | 0.01% | – |
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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% |