KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $25 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $25 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $25 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $121,000 | -63.3% | 4,850 | -70.2% | 0.00% | -60.0% |
| Q1 2018 | $330,000 | -31.8% | 16,250 | -29.3% | 0.01% | -37.5% |
| Q4 2017 | $484,000 | +3.4% | 23,000 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $468,000 | +7.6% | 23,025 | -1.5% | 0.01% | 0.0% |
| Q2 2017 | $435,000 | -11.6% | 23,375 | -13.4% | 0.01% | -11.1% |
| Q1 2017 | $492,000 | -19.5% | 27,000 | -32.0% | 0.01% | -18.2% |
| Q4 2016 | $611,000 | +30.8% | 39,714 | +21.4% | 0.01% | +22.2% |
| Q3 2016 | $467,000 | -1.3% | 32,713 | -14.7% | 0.01% | -25.0% |
| Q2 2016 | $473,000 | +2050.0% | 38,343 | +3936.1% | 0.01% | +1100.0% |
| Q1 2016 | $22,000 | -96.3% | 950 | -97.5% | 0.00% | -93.3% |
| Q4 2015 | $591,000 | +25.2% | 37,878 | +34.4% | 0.02% | +25.0% |
| Q3 2015 | $472,000 | +2045.5% | 28,174 | +2865.7% | 0.01% | +1100.0% |
| Q2 2015 | $22,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $22,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $22,000 | -94.2% | 950 | -94.4% | 0.00% | -87.5% |
| Q3 2014 | $379,000 | -17.1% | 17,000 | -9.6% | 0.01% | -11.1% |
| Q2 2014 | $457,000 | +1887.0% | 18,800 | +1878.9% | 0.01% | +800.0% |
| Q4 2013 | $23,000 | – | 950 | – | 0.00% | – |
Download | ||||||
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% |