KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 313 filers reported holding KKR & CO L P DEL in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,163,000 | +8.3% | 106,667 | +12.3% | 0.00% | 0.0% |
| Q4 2017 | $1,998,000 | +2.9% | 94,992 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,941,000 | +9.7% | 95,485 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $1,769,000 | -6.2% | 95,107 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $1,886,000 | +26.2% | 102,977 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $1,494,000 | -1.6% | 101,375 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $1,518,000 | +89.5% | 105,919 | +63.2% | 0.00% | – |
| Q2 2016 | $801,000 | -74.2% | 64,898 | -69.3% | 0.00% | -100.0% |
| Q1 2016 | $3,103,000 | -34.9% | 211,423 | -30.8% | 0.00% | -33.3% |
| Q4 2015 | $4,765,000 | -89.7% | 305,555 | -88.9% | 0.00% | -89.7% |
| Q3 2015 | $46,124,000 | +271.3% | 2,748,898 | +405.7% | 0.03% | +314.3% |
| Q2 2015 | $12,422,000 | +7.5% | 543,636 | +7.3% | 0.01% | 0.0% |
| Q1 2015 | $11,550,000 | +6.7% | 506,575 | +8.6% | 0.01% | +16.7% |
| Q4 2014 | $10,821,000 | +323.4% | 466,254 | +310.4% | 0.01% | +200.0% |
| Q3 2014 | $2,556,000 | +50.4% | 113,604 | +62.6% | 0.00% | +100.0% |
| Q2 2014 | $1,700,000 | +37.5% | 69,874 | +29.1% | 0.00% | 0.0% |
| Q1 2014 | $1,236,000 | +19.0% | 54,131 | +26.8% | 0.00% | 0.0% |
| Q4 2013 | $1,039,000 | +52.1% | 42,679 | +28.6% | 0.00% | – |
| Q3 2013 | $683,000 | +57.7% | 33,194 | +50.9% | 0.00% | – |
| Q2 2013 | $433,000 | – | 22,001 | – | 0.00% | – |
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% |