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 | $205,876,000 | +20.7% | 8,284,730 | -1.4% | 1.31% | +22.2% |
| Q1 2018 | $170,602,000 | -3.3% | 8,404,030 | +0.3% | 1.08% | +2.0% |
| Q4 2017 | $176,482,000 | -1.1% | 8,379,957 | -4.6% | 1.05% | -6.9% |
| Q3 2017 | $178,532,000 | +3.9% | 8,781,657 | -4.9% | 1.13% | +3.2% |
| Q2 2017 | $171,823,000 | +2.0% | 9,237,757 | -0.0% | 1.10% | +3.1% |
| Q1 2017 | $168,415,000 | +37.4% | 9,238,307 | +16.0% | 1.06% | +36.8% |
| Q4 2016 | $122,530,000 | +5.4% | 7,961,604 | -2.4% | 0.78% | +1.6% |
| Q3 2016 | $116,285,000 | +10.7% | 8,154,604 | -4.2% | 0.77% | +8.2% |
| Q2 2016 | $105,059,000 | -16.9% | 8,513,616 | -1.1% | 0.71% | -14.3% |
| Q1 2016 | $126,461,000 | +35.9% | 8,608,626 | +44.2% | 0.83% | +39.5% |
| Q4 2015 | $93,083,000 | -1.7% | 5,970,626 | +5.9% | 0.59% | -4.1% |
| Q3 2015 | $94,645,000 | -25.6% | 5,640,318 | +1.4% | 0.62% | -22.5% |
| Q2 2015 | $127,141,000 | +5.3% | 5,564,118 | +5.1% | 0.80% | +2.1% |
| Q1 2015 | $120,766,000 | +55.8% | 5,294,430 | +58.6% | 0.78% | +50.3% |
| Q4 2014 | $77,495,000 | +5.4% | 3,338,830 | +1.3% | 0.52% | -4.1% |
| Q3 2014 | $73,524,000 | +15.6% | 3,297,030 | +26.1% | 0.54% | +8.6% |
| Q2 2014 | $63,602,000 | +6.3% | 2,614,130 | -0.2% | 0.50% | -4.2% |
| Q1 2014 | $59,846,000 | -1.0% | 2,620,200 | +5.5% | 0.52% | -6.1% |
| Q4 2013 | $60,434,000 | +17.9% | 2,482,900 | -0.3% | 0.55% | +8.6% |
| Q3 2013 | $51,243,000 | +62.2% | 2,489,900 | +55.0% | 0.51% | +57.4% |
| Q2 2013 | $31,584,000 | – | 1,606,500 | – | 0.32% | – |
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% |