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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $15,000 | -96.7% | 1,000 | -96.8% | 0.00% | -100.0% |
| Q3 2016 | $452,000 | +119.4% | 31,700 | +89.8% | 0.00% | +200.0% |
| Q2 2016 | $206,000 | -15.9% | 16,700 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $245,000 | -5.8% | 16,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $260,000 | -3.0% | 16,700 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $268,000 | -26.6% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $365,000 | +0.3% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $364,000 | +1482.6% | 16,000 | +1500.0% | 0.00% | – |
| Q4 2014 | $23,000 | – | 1,000 | – | 0.00% | – |
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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% |