KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 335 filers reported holding KKR & CO L P DEL in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $302,449,000 | -9.4% | 12,170,963 | -26.0% | 0.05% | -12.3% |
| Q1 2018 | $333,854,000 | +7.5% | 16,445,997 | +11.5% | 0.06% | +9.6% |
| Q4 2017 | $310,677,000 | +34.2% | 14,751,978 | +29.5% | 0.05% | +40.5% |
| Q3 2017 | $231,524,000 | +9.2% | 11,388,308 | -0.1% | 0.04% | -11.9% |
| Q2 2017 | $211,941,000 | +10.0% | 11,394,681 | +7.8% | 0.04% | +10.5% |
| Q1 2017 | $192,606,000 | +14.5% | 10,565,359 | -3.4% | 0.04% | +5.6% |
| Q4 2016 | $168,253,000 | +4.0% | 10,932,607 | -3.6% | 0.04% | +2.9% |
| Q3 2016 | $161,771,000 | +167.7% | 11,344,441 | +131.6% | 0.04% | +150.0% |
| Q2 2016 | $60,437,000 | -16.4% | 4,897,674 | -0.5% | 0.01% | -17.6% |
| Q1 2016 | $72,293,000 | -12.7% | 4,921,283 | -7.3% | 0.02% | -15.0% |
| Q4 2015 | $82,765,000 | -21.4% | 5,308,959 | -15.4% | 0.02% | -23.1% |
| Q3 2015 | $105,240,000 | -30.6% | 6,271,848 | -5.5% | 0.03% | -46.9% |
| Q2 2015 | $151,713,000 | +4.9% | 6,639,508 | +4.7% | 0.05% | 0.0% |
| Q1 2015 | $144,622,000 | -6.0% | 6,340,277 | -4.4% | 0.05% | -10.9% |
| Q4 2014 | $153,897,000 | -3.0% | 6,630,667 | -6.8% | 0.06% | +7.8% |
| Q3 2014 | $158,638,000 | -15.7% | 7,113,843 | -8.1% | 0.05% | -15.0% |
| Q2 2014 | $188,292,000 | +284.8% | 7,739,081 | +261.3% | 0.06% | +233.3% |
| Q1 2014 | $48,927,000 | -38.9% | 2,142,200 | -34.9% | 0.02% | -37.9% |
| Q4 2013 | $80,140,000 | +1.6% | 3,292,533 | -14.1% | 0.03% | -6.5% |
| Q3 2013 | $78,890,000 | +8.8% | 3,833,302 | +4.0% | 0.03% | +3.3% |
| Q2 2013 | $72,481,000 | – | 3,686,762 | – | 0.03% | – |
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% |