KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 211 filers reported holding KKR & CO L P DEL in Q3 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,053,000 | +80.3% | 67,543 | +94.0% | 0.06% | +64.9% |
| Q3 2015 | $584,000 | -66.4% | 34,812 | -54.2% | 0.04% | -60.2% |
| Q2 2015 | $1,736,000 | +7.7% | 75,993 | +7.5% | 0.09% | +8.1% |
| Q1 2015 | $1,612,000 | -3.2% | 70,686 | -1.5% | 0.09% | -4.4% |
| Q4 2014 | $1,666,000 | +4.1% | 71,792 | 0.0% | 0.09% | 0.0% |
| Q3 2014 | $1,601,000 | +149.0% | 71,792 | +171.5% | 0.09% | +157.1% |
| Q2 2014 | $643,000 | -76.7% | 26,445 | -78.1% | 0.04% | -77.8% |
| Q1 2014 | $2,762,000 | -5.5% | 120,915 | +0.7% | 0.16% | +5.3% |
| Q4 2013 | $2,922,000 | +133.4% | 120,066 | +97.3% | 0.15% | +108.3% |
| Q3 2013 | $1,252,000 | +15.6% | 60,843 | +10.4% | 0.07% | +9.1% |
| Q2 2013 | $1,083,000 | – | 55,094 | – | 0.07% | – |
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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% |