KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 306 filers reported holding KKR & CO L P DEL in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,292,000 | +22.4% | 253,200 | 0.0% | 0.04% | +22.9% |
| Q1 2018 | $5,140,000 | -3.6% | 253,200 | 0.0% | 0.04% | +6.1% |
| Q4 2017 | $5,332,000 | +3.6% | 253,200 | 0.0% | 0.03% | +3.1% |
| Q3 2017 | $5,148,000 | +9.3% | 253,200 | 0.0% | 0.03% | +6.7% |
| Q2 2017 | $4,710,000 | +2.0% | 253,200 | 0.0% | 0.03% | +3.4% |
| Q1 2017 | $4,616,000 | +18.5% | 253,200 | 0.0% | 0.03% | +16.0% |
| Q4 2016 | $3,897,000 | +7.1% | 253,200 | -0.8% | 0.02% | +4.2% |
| Q3 2016 | $3,639,000 | +15.6% | 255,200 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $3,149,000 | -12.6% | 255,200 | +4.1% | 0.02% | -12.5% |
| Q1 2016 | $3,602,000 | -5.0% | 245,200 | +0.8% | 0.02% | -4.0% |
| Q4 2015 | $3,791,000 | -38.2% | 243,200 | -33.5% | 0.02% | -37.5% |
| Q3 2015 | $6,135,000 | -26.6% | 365,610 | 0.0% | 0.04% | -11.1% |
| Q2 2015 | $8,354,000 | +0.3% | 365,610 | +0.1% | 0.04% | +2.3% |
| Q1 2015 | $8,328,000 | -1.2% | 365,110 | +0.6% | 0.04% | 0.0% |
| Q4 2014 | $8,428,000 | +4.1% | 363,110 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $8,097,000 | -8.4% | 363,110 | -0.1% | 0.04% | -4.3% |
| Q2 2014 | $8,842,000 | +6.5% | 363,410 | 0.0% | 0.05% | +2.2% |
| Q1 2014 | $8,300,000 | -6.2% | 363,410 | 0.0% | 0.04% | -4.3% |
| Q4 2013 | $8,845,000 | +18.3% | 363,410 | 0.0% | 0.05% | +6.8% |
| Q3 2013 | $7,479,000 | +4.7% | 363,410 | 0.0% | 0.04% | -2.2% |
| Q2 2013 | $7,145,000 | – | 363,410 | – | 0.04% | – |
Download | ||||||
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% |