KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,810,000 | +9.3% | 335,000 | 0.0% | 1.30% | +4.9% |
| Q2 2017 | $6,231,000 | +2.0% | 335,000 | 0.0% | 1.24% | -10.3% |
| Q1 2017 | $6,107,000 | +18.4% | 335,000 | 0.0% | 1.38% | +59.0% |
| Q4 2016 | $5,156,000 | +7.9% | 335,000 | 0.0% | 0.87% | +3.3% |
| Q3 2016 | $4,777,000 | +15.6% | 335,000 | 0.0% | 0.84% | +21.4% |
| Q2 2016 | $4,134,000 | +12.6% | 335,000 | +34.0% | 0.69% | +34.5% |
| Q1 2016 | $3,672,000 | -5.8% | 250,000 | 0.0% | 0.51% | -5.7% |
| Q4 2015 | $3,897,000 | -7.1% | 250,000 | 0.0% | 0.54% | +27.7% |
| Q3 2015 | $4,195,000 | -26.6% | 250,000 | 0.0% | 0.43% | -26.3% |
| Q2 2015 | $5,712,000 | +0.2% | 250,000 | 0.0% | 0.58% | -2.0% |
| Q1 2015 | $5,702,000 | -32.7% | 250,000 | -31.5% | 0.59% | -36.9% |
| Q4 2014 | $8,472,000 | +65.2% | 365,000 | +58.7% | 0.94% | +32.8% |
| Q3 2014 | $5,129,000 | -8.3% | 230,000 | 0.0% | 0.70% | +6.8% |
| Q2 2014 | $5,596,000 | +69.0% | 230,000 | +58.6% | 0.66% | +86.7% |
| Q1 2014 | $3,312,000 | +52.3% | 145,000 | +37.2% | 0.35% | +48.9% |
| Q3 2013 | $2,175,000 | – | 105,700 | – | 0.24% | – |
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% |