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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $176,000 | -85.6% | 10,330 | -80.7% | 1.19% | -57.6% |
| Q2 2015 | $1,223,000 | -83.6% | 53,407 | -83.7% | 2.81% | -20.9% |
| Q1 2015 | $7,465,000 | -4.8% | 327,012 | -3.2% | 3.56% | +1.8% |
| Q4 2014 | $7,838,000 | +3.3% | 337,812 | -0.8% | 3.49% | +1.1% |
| Q3 2014 | $7,590,000 | -9.2% | 340,377 | -0.9% | 3.46% | -2.9% |
| Q2 2014 | $8,359,000 | +4.9% | 343,562 | -1.5% | 3.56% | -2.7% |
| Q1 2014 | $7,968,000 | -7.1% | 348,871 | -1.0% | 3.65% | -6.7% |
| Q4 2013 | $8,575,000 | +9.0% | 352,296 | -7.8% | 3.92% | +15.6% |
| Q3 2013 | $7,864,000 | -1.5% | 382,100 | -5.9% | 3.39% | +2.4% |
| Q2 2013 | $7,984,000 | – | 406,110 | – | 3.31% | – |
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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% |