KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,298,000,000 | -22.6% | 88,445 | -17.7% | 0.01% | -28.6% |
Q4 2015 | $1,676,000,000 | +70796.8% | 107,491 | -23.7% | 0.01% | -30.0% |
Q3 2015 | $2,364,000 | -99.9% | 140,869 | -6.8% | 0.01% | -28.6% |
Q2 2015 | $3,453,046,000 | -3.9% | 151,118 | -4.0% | 0.01% | -6.7% |
Q1 2015 | $3,591,456,000 | -7.3% | 157,451 | -5.7% | 0.02% | -11.8% |
Q4 2014 | $3,875,722,000 | +20.1% | 166,985 | +15.4% | 0.02% | +21.4% |
Q3 2014 | $3,226,253,000 | +8.1% | 144,675 | +17.9% | 0.01% | +7.7% |
Q2 2014 | $2,984,679,000 | +21.9% | 122,675 | +14.4% | 0.01% | +8.3% |
Q1 2014 | $2,449,279,000 | +5.5% | 107,236 | +12.4% | 0.01% | +9.1% |
Q4 2013 | $2,322,666,000 | +247.8% | 95,426 | +194.1% | 0.01% | +175.0% |
Q3 2013 | $667,821,000 | -80.3% | 32,450 | -81.2% | 0.00% | -80.0% |
Q2 2013 | $3,384,705,000 | – | 172,162 | – | 0.02% | – |
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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% |