KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $686,775,000 | +28.0% | 27,636,830 | +4.6% | 0.08% | +23.4% |
| Q1 2018 | $536,611,000 | -24.5% | 26,434,055 | -21.6% | 0.06% | -22.9% |
| Q4 2017 | $710,469,000 | +6.3% | 33,735,482 | +2.6% | 0.08% | +2.5% |
| Q3 2017 | $668,336,000 | -13.4% | 32,874,392 | -20.8% | 0.08% | -15.6% |
| Q2 2017 | $772,191,000 | +4.1% | 41,515,622 | +2.0% | 0.10% | +2.1% |
| Q1 2017 | $741,957,000 | +19.3% | 40,699,796 | +0.7% | 0.09% | +13.3% |
| Q4 2016 | $621,953,000 | +9.1% | 40,412,832 | +1.0% | 0.08% | +9.2% |
| Q3 2016 | $570,300,000 | +14.4% | 39,992,961 | -1.0% | 0.08% | +11.8% |
| Q2 2016 | $498,384,000 | -18.8% | 40,387,661 | -3.3% | 0.07% | -20.0% |
| Q1 2016 | $613,724,000 | -5.8% | 41,778,361 | 0.0% | 0.08% | -3.4% |
| Q4 2015 | $651,325,000 | -4.1% | 41,778,361 | +3.2% | 0.09% | -9.3% |
| Q3 2015 | $679,433,000 | -25.2% | 40,490,617 | +1.9% | 0.10% | -16.4% |
| Q2 2015 | $907,778,000 | -2.3% | 39,727,698 | -2.4% | 0.12% | -1.7% |
| Q1 2015 | $928,937,000 | -3.3% | 40,724,989 | -1.6% | 0.12% | -5.6% |
| Q4 2014 | $960,640,000 | +1.1% | 41,389,053 | -2.9% | 0.12% | -3.1% |
| Q3 2014 | $950,074,000 | -8.3% | 42,604,211 | -0.0% | 0.13% | -7.2% |
| Q2 2014 | $1,036,599,000 | +67.8% | 42,605,811 | +57.5% | 0.14% | +61.6% |
| Q1 2014 | $617,754,000 | -7.8% | 27,047,026 | -1.8% | 0.09% | -9.5% |
| Q4 2013 | $670,220,000 | +44.3% | 27,535,726 | +22.0% | 0.10% | +33.8% |
| Q3 2013 | $464,368,000 | +7.4% | 22,564,043 | +2.6% | 0.07% | 0.0% |
| Q2 2013 | $432,184,000 | – | 21,982,950 | – | 0.07% | – |
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% |