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 2018 | $30,964,000 | -54.3% | 1,246,030 | -62.7% | 0.01% | -55.0% |
| Q1 2018 | $67,724,000 | -9.5% | 3,336,141 | -9.6% | 0.02% | -9.1% |
| Q4 2017 | $74,872,000 | +3.1% | 3,690,856 | +1.8% | 0.02% | 0.0% |
| Q3 2017 | $72,622,000 | +11.0% | 3,624,415 | +3.0% | 0.02% | +4.8% |
| Q2 2017 | $65,425,000 | +3.8% | 3,517,492 | +1.8% | 0.02% | +5.0% |
| Q1 2017 | $63,009,000 | +23.0% | 3,456,362 | +3.1% | 0.02% | +11.1% |
| Q4 2016 | $51,244,000 | +25.4% | 3,352,112 | +17.0% | 0.02% | +20.0% |
| Q3 2016 | $40,851,000 | +27.1% | 2,864,689 | +10.0% | 0.02% | +25.0% |
| Q2 2016 | $32,139,000 | +52.7% | 2,604,567 | +81.8% | 0.01% | +50.0% |
| Q1 2016 | $21,043,000 | -12.8% | 1,432,415 | -7.5% | 0.01% | -20.0% |
| Q4 2015 | $24,135,000 | +5.1% | 1,548,104 | +13.2% | 0.01% | 0.0% |
| Q3 2015 | $22,955,000 | -31.1% | 1,367,973 | -6.9% | 0.01% | -23.1% |
| Q2 2015 | $33,315,000 | -55.5% | 1,470,050 | -55.2% | 0.01% | -13.3% |
| Q1 2015 | $74,814,000 | +110.3% | 3,279,958 | +114.0% | 0.02% | +7.1% |
| Q4 2014 | $35,579,000 | -0.5% | 1,532,926 | -4.4% | 0.01% | -6.7% |
| Q3 2014 | $35,757,000 | -7.7% | 1,603,408 | +0.7% | 0.02% | -6.2% |
| Q2 2014 | $38,736,000 | +35.2% | 1,592,095 | +26.9% | 0.02% | +33.3% |
| Q1 2014 | $28,650,000 | +6.7% | 1,254,411 | +13.7% | 0.01% | 0.0% |
| Q4 2013 | $26,854,000 | +12.8% | 1,103,299 | -4.6% | 0.01% | +9.1% |
| Q3 2013 | $23,805,000 | +4.1% | 1,156,698 | -0.6% | 0.01% | -8.3% |
| Q2 2013 | $22,869,000 | – | 1,163,208 | – | 0.01% | – |
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% |