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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $205,000 | -79.7% | 10,094 | -78.9% | 0.00% | -76.9% |
| Q4 2017 | $1,009,000 | +9.3% | 47,894 | +5.5% | 0.01% | 0.0% |
| Q3 2017 | $923,000 | -0.4% | 45,394 | -8.9% | 0.01% | 0.0% |
| Q2 2017 | $927,000 | -2.1% | 49,822 | -4.1% | 0.01% | -7.1% |
| Q1 2017 | $947,000 | -7.1% | 51,956 | -21.5% | 0.01% | -6.7% |
| Q4 2016 | $1,019,000 | +1.6% | 66,225 | -5.8% | 0.02% | 0.0% |
| Q3 2016 | $1,003,000 | -4.1% | 70,325 | -17.0% | 0.02% | -6.2% |
| Q2 2016 | $1,046,000 | -42.8% | 84,725 | -32.8% | 0.02% | -42.9% |
| Q1 2016 | $1,828,000 | -19.8% | 126,100 | -13.7% | 0.03% | -9.7% |
| Q4 2015 | $2,278,000 | -32.5% | 146,100 | -27.3% | 0.03% | -31.1% |
| Q3 2015 | $3,373,000 | -26.0% | 201,000 | +0.8% | 0.04% | -10.0% |
| Q2 2015 | $4,559,000 | +0.2% | 199,500 | 0.0% | 0.05% | +6.4% |
| Q1 2015 | $4,551,000 | -10.7% | 199,500 | -9.1% | 0.05% | -11.3% |
| Q4 2014 | $5,095,000 | +178.6% | 219,500 | +167.7% | 0.05% | +178.9% |
| Q3 2014 | $1,829,000 | – | 82,000 | – | 0.02% | – |
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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% |