KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 344 filers reported holding KKR & CO L P DEL in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,738,000 | +14.8% | 134,887 | +19.1% | 0.00% | +50.0% |
| Q4 2017 | $2,384,000 | -8.0% | 113,222 | -11.1% | 0.00% | -33.3% |
| Q3 2017 | $2,590,000 | +23.7% | 127,412 | +13.2% | 0.00% | +50.0% |
| Q2 2017 | $2,094,000 | -34.3% | 112,532 | -35.7% | 0.00% | -50.0% |
| Q1 2017 | $3,189,000 | +23.0% | 174,957 | +3.9% | 0.00% | +33.3% |
| Q4 2016 | $2,593,000 | +2.5% | 168,406 | -5.1% | 0.00% | 0.0% |
| Q3 2016 | $2,529,000 | +14.3% | 177,384 | -1.0% | 0.00% | 0.0% |
| Q2 2016 | $2,212,000 | -28.2% | 179,249 | -14.5% | 0.00% | -25.0% |
| Q1 2016 | $3,081,000 | -1.0% | 209,750 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $3,112,000 | -56.8% | 199,648 | -53.5% | 0.00% | -55.6% |
| Q3 2015 | $7,199,000 | -31.4% | 429,023 | -6.6% | 0.01% | -25.0% |
| Q2 2015 | $10,496,000 | -7.7% | 459,314 | -7.9% | 0.01% | 0.0% |
| Q1 2015 | $11,377,000 | +2.7% | 498,787 | +4.5% | 0.01% | 0.0% |
| Q4 2014 | $11,081,000 | -10.0% | 477,484 | -13.5% | 0.01% | -14.3% |
| Q3 2014 | $12,311,000 | -55.1% | 552,022 | -51.0% | 0.01% | -60.0% |
| Q2 2014 | $27,421,000 | +30.2% | 1,127,058 | +22.2% | 0.04% | +25.0% |
| Q1 2014 | $21,060,000 | +3627.4% | 922,067 | +3874.4% | 0.03% | +2700.0% |
| Q4 2013 | $565,000 | +29.3% | 23,200 | +9.4% | 0.00% | 0.0% |
| Q3 2013 | $437,000 | +4.8% | 21,200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $417,000 | – | 21,200 | – | 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% |