KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,395,000 | -38.3% | 117,988 | -36.0% | 0.00% | -50.0% |
| Q4 2017 | $3,880,000 | +1439.7% | 184,264 | +1384.8% | 0.00% | – |
| Q3 2017 | $252,000 | -87.3% | 12,410 | -91.1% | 0.00% | -100.0% |
| Q3 2016 | $1,982,000 | -19.2% | 139,000 | -30.1% | 0.00% | 0.0% |
| Q2 2016 | $2,453,000 | -30.5% | 198,800 | -17.3% | 0.00% | -50.0% |
| Q1 2016 | $3,530,000 | -2.1% | 240,300 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $3,607,000 | +102.1% | 231,380 | +117.5% | 0.00% | +100.0% |
| Q3 2015 | $1,785,000 | -27.6% | 106,380 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $2,465,000 | -38.8% | 107,910 | -38.9% | 0.00% | -50.0% |
| Q1 2015 | $4,026,000 | +2.6% | 176,471 | +4.4% | 0.00% | 0.0% |
| Q4 2014 | $3,923,000 | +71.3% | 169,046 | +64.6% | 0.00% | +100.0% |
| Q3 2014 | $2,290,000 | -6.0% | 102,695 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $2,436,000 | +11.9% | 100,145 | +5.1% | 0.00% | 0.0% |
| Q1 2014 | $2,176,000 | -6.2% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,320,000 | +14.3% | 95,300 | -3.3% | 0.00% | 0.0% |
| Q3 2013 | $2,029,000 | +1.6% | 98,600 | -3.0% | 0.00% | 0.0% |
| Q2 2013 | $1,997,000 | – | 101,600 | – | 0.00% | – |
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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% |