KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,077,000 | +21.5% | 83,600 | -0.7% | 0.04% | +26.5% |
| Q1 2018 | $1,710,000 | -5.1% | 84,215 | -1.5% | 0.03% | -2.9% |
| Q4 2017 | $1,801,000 | -2.0% | 85,515 | -5.4% | 0.04% | +2.9% |
| Q3 2017 | $1,837,000 | +5.6% | 90,365 | -3.4% | 0.03% | +3.0% |
| Q2 2017 | $1,740,000 | +0.5% | 93,550 | -1.5% | 0.03% | 0.0% |
| Q1 2017 | $1,731,000 | +10.2% | 94,950 | -7.0% | 0.03% | +3.1% |
| Q4 2016 | $1,571,000 | +5.8% | 102,100 | -1.9% | 0.03% | +6.7% |
| Q3 2016 | $1,485,000 | +13.6% | 104,112 | -1.7% | 0.03% | +7.1% |
| Q2 2016 | $1,307,000 | -9.3% | 105,912 | +8.0% | 0.03% | -9.7% |
| Q1 2016 | $1,441,000 | -4.5% | 98,062 | +1.3% | 0.03% | -3.1% |
| Q4 2015 | $1,509,000 | +11.7% | 96,812 | +20.2% | 0.03% | +6.7% |
| Q3 2015 | $1,351,000 | -27.6% | 80,512 | -1.4% | 0.03% | -14.3% |
| Q2 2015 | $1,865,000 | +6.9% | 81,635 | +6.8% | 0.04% | +6.1% |
| Q1 2015 | $1,744,000 | +14.7% | 76,460 | +16.7% | 0.03% | +10.0% |
| Q4 2014 | $1,521,000 | +7.0% | 65,545 | +2.9% | 0.03% | +3.4% |
| Q3 2014 | $1,421,000 | +6.4% | 63,726 | +16.2% | 0.03% | +11.5% |
| Q2 2014 | $1,335,000 | +6.4% | 54,851 | -0.2% | 0.03% | +8.3% |
| Q1 2014 | $1,255,000 | -5.2% | 54,951 | +1.0% | 0.02% | -7.7% |
| Q4 2013 | $1,324,000 | +27.6% | 54,401 | +7.8% | 0.03% | +23.8% |
| Q3 2013 | $1,038,000 | +14.7% | 50,442 | +9.6% | 0.02% | +5.0% |
| Q2 2013 | $905,000 | – | 46,042 | – | 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% |