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 | $49,885,000 | +38.4% | 2,007,037 | +13.0% | 0.04% | +35.7% |
| Q1 2018 | $36,043,000 | +13.9% | 1,775,961 | +18.3% | 0.03% | +21.7% |
| Q4 2017 | $31,633,000 | +15.7% | 1,500,984 | +11.6% | 0.02% | +9.5% |
| Q3 2017 | $27,331,000 | +19.7% | 1,345,011 | +9.6% | 0.02% | +16.7% |
| Q2 2017 | $22,837,000 | +17.2% | 1,227,478 | +14.9% | 0.02% | +5.9% |
| Q1 2017 | $19,481,000 | +26.2% | 1,068,307 | +6.4% | 0.02% | +21.4% |
| Q4 2016 | $15,434,000 | +8.5% | 1,003,831 | +0.6% | 0.01% | 0.0% |
| Q3 2016 | $14,220,000 | +29.6% | 997,530 | +12.2% | 0.01% | +16.7% |
| Q2 2016 | $10,974,000 | -19.4% | 888,941 | -4.3% | 0.01% | -20.0% |
| Q1 2016 | $13,618,000 | +21.5% | 928,930 | +29.2% | 0.02% | +15.4% |
| Q4 2015 | $11,207,000 | +14.4% | 719,113 | +23.1% | 0.01% | +8.3% |
| Q3 2015 | $9,798,000 | -16.5% | 584,097 | +13.7% | 0.01% | -14.3% |
| Q2 2015 | $11,733,000 | +14.1% | 513,579 | +14.0% | 0.01% | +16.7% |
| Q1 2015 | $10,282,000 | -9.5% | 450,660 | -7.9% | 0.01% | -7.7% |
| Q4 2014 | $11,357,000 | +73.9% | 489,431 | +67.1% | 0.01% | +62.5% |
| Q3 2014 | $6,530,000 | +4.2% | 292,877 | +13.7% | 0.01% | +14.3% |
| Q2 2014 | $6,267,000 | +22.7% | 257,526 | +15.2% | 0.01% | +16.7% |
| Q1 2014 | $5,106,000 | -2.0% | 223,602 | +4.5% | 0.01% | 0.0% |
| Q4 2013 | $5,210,000 | +35.3% | 213,921 | +14.2% | 0.01% | +20.0% |
| Q3 2013 | $3,852,000 | +15.2% | 187,296 | +10.1% | 0.01% | 0.0% |
| Q2 2013 | $3,345,000 | – | 170,170 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,238 | $11,951,000 | 8.58% |
| Covey Capital Advisors, LLC | 211,215 | $5,760,000 | 7.39% |
| PM CAPITAL Ltd | 1,550,603 | $42,284,000 | 7.24% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $68,175,000 | 6.25% |
| BECK CAPITAL MANAGEMENT, LLC | 175,954 | $4,798,000 | 2.06% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 161,270 | $4,398,000 | 1.54% |
| Artemis Investment Management LLP | 4,490,251 | $122,427,000 | 1.36% |
| Sterling Investment Advisors, Ltd. | 27,800 | $758,000 | 0.40% |
| Northeast Financial Consultants Inc | 47,200 | $1,287,000 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,500 | $1,023,000 | 0.31% |