CONNING INC. - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.

Quarter-by-quarter ownership
CONNING INC. ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q3 2017$519,000
+9.3%
25,5230.0%0.02%
+5.9%
Q2 2017$475,000
-49.0%
25,523
-50.0%
0.02%
-50.0%
Q1 2017$931,000
+18.4%
51,0470.0%0.03%
+9.7%
Q4 2016$786,000
+8.0%
51,0470.0%0.03%
+6.9%
Q3 2016$728,000
+15.6%
51,0470.0%0.03%
+11.5%
Q2 2016$630,000
-16.0%
51,0470.0%0.03%
-16.1%
Q1 2016$750,000
-5.8%
51,0470.0%0.03%
-8.8%
Q4 2015$796,000
-7.1%
51,0470.0%0.03%
-10.5%
Q3 2015$857,000
-26.5%
51,0470.0%0.04%
-20.8%
Q2 2015$1,166,000
+0.2%
51,0470.0%0.05%
-2.0%
Q1 2015$1,164,000
-1.8%
51,0470.0%0.05%
-15.5%
Q4 2014$1,185,000
+29.5%
51,047
+24.4%
0.06%
+20.8%
Q3 2014$915,00041,0470.05%
Other shareholders
KKR & CO L P DEL shareholders Q3 2017
NameSharesValueWeighting ↓
ValueAct Holdings 49,700,000$1,008,910,00010.12%
Matthew 25 Management Corp 1,600,000$32,480,0009.62%
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,235$8,896,0007.80%
Serengeti Asset Management LP 1,900,000$38,570,0007.36%
Acorn Advisory Capital L.P. 222,965$4,526,0007.04%
PM CAPITAL Ltd 1,807,603$36,695,0006.62%
GVO Asset Management Ltd 1,239,126$25,154,0006.21%
Covey Capital Advisors, LLC 203,503$4,131,0005.67%
Private Capital Management, LLC 1,761,920$35,767,0005.62%
DAVIS CAPITAL PARTNERS, LLC 2,500,000$50,750,0005.30%
View complete list of KKR & CO L P DEL shareholders