KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 298 filers reported holding KKR & CO L P DEL in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $948,000 | +8.6% | 32,500 | 0.0% | 0.36% | +10.3% |
| Q3 2019 | $873,000 | +6.3% | 32,500 | 0.0% | 0.33% | -8.6% |
| Q2 2019 | $821,000 | +7.6% | 32,500 | 0.0% | 0.36% | +7.7% |
| Q1 2019 | $763,000 | +19.6% | 32,500 | 0.0% | 0.34% | +17.1% |
| Q4 2018 | $638,000 | -37.6% | 32,500 | -13.3% | 0.29% | -6.2% |
| Q3 2018 | $1,023,000 | +9.8% | 37,500 | 0.0% | 0.31% | -23.7% |
| Q2 2018 | $932,000 | +22.5% | 37,500 | 0.0% | 0.40% | +21.9% |
| Q1 2018 | $761,000 | -3.7% | 37,500 | 0.0% | 0.33% | -0.9% |
| Q4 2017 | $790,000 | +3.7% | 37,500 | 0.0% | 0.33% | -5.7% |
| Q3 2017 | $762,000 | +9.2% | 37,500 | 0.0% | 0.35% | +0.3% |
| Q2 2017 | $698,000 | +2.0% | 37,500 | 0.0% | 0.35% | -1.1% |
| Q1 2017 | $684,000 | +18.5% | 37,500 | 0.0% | 0.36% | +15.6% |
| Q4 2016 | $577,000 | +7.9% | 37,500 | 0.0% | 0.31% | +4.1% |
| Q3 2016 | $535,000 | +15.6% | 37,500 | 0.0% | 0.30% | +14.3% |
| Q2 2016 | $463,000 | -16.0% | 37,500 | 0.0% | 0.26% | -18.4% |
| Q1 2016 | $551,000 | +11.1% | 37,500 | +18.0% | 0.32% | +9.3% |
| Q4 2015 | $496,000 | -18.6% | 31,785 | -12.4% | 0.29% | -23.1% |
| Q3 2015 | $609,000 | -21.1% | 36,285 | +7.3% | 0.38% | -16.1% |
| Q2 2015 | $772,000 | +1.6% | 33,805 | +1.4% | 0.45% | +4.2% |
| Q1 2015 | $760,000 | -1.7% | 33,325 | 0.0% | 0.43% | -2.3% |
| Q4 2014 | $773,000 | +63.4% | 33,325 | 0.0% | 0.44% | +58.8% |
| Q3 2014 | $473,000 | -28.9% | 33,325 | +22.0% | 0.28% | -20.4% |
| Q2 2014 | $665,000 | +23.8% | 27,325 | +16.3% | 0.35% | +18.0% |
| Q1 2014 | $537,000 | – | 23,500 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |