KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |