KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $209,514,000 | -1.1% | 8,569,111 | -17.9% | 0.19% | +9.7% |
| Q1 2018 | $211,824,000 | +0.4% | 10,434,713 | +4.2% | 0.18% | +3.6% |
| Q4 2017 | $210,966,000 | +73.4% | 10,017,371 | +67.4% | 0.17% | +69.0% |
| Q3 2017 | $121,650,000 | -2.8% | 5,983,722 | -11.1% | 0.10% | -10.7% |
| Q2 2017 | $125,132,000 | -6.2% | 6,727,526 | -8.1% | 0.11% | -5.9% |
| Q1 2017 | $133,421,000 | -19.6% | 7,318,742 | -32.2% | 0.12% | -20.1% |
| Q4 2016 | $166,012,000 | +251.8% | 10,787,069 | +226.0% | 0.15% | +231.1% |
| Q3 2016 | $47,191,000 | +92.8% | 3,309,335 | +66.8% | 0.04% | +80.0% |
| Q2 2016 | $24,477,000 | -42.0% | 1,983,621 | -30.9% | 0.02% | -47.9% |
| Q1 2016 | $42,178,000 | -46.8% | 2,871,200 | -43.6% | 0.05% | -39.2% |
| Q4 2015 | $79,352,000 | -42.9% | 5,089,936 | -38.5% | 0.08% | -39.2% |
| Q3 2015 | $138,967,000 | -32.7% | 8,281,734 | -8.4% | 0.13% | -29.3% |
| Q2 2015 | $206,640,000 | +28.8% | 9,043,347 | +28.6% | 0.18% | +18.7% |
| Q1 2015 | $160,404,000 | -27.9% | 7,032,138 | -26.6% | 0.16% | -21.7% |
| Q4 2014 | $222,322,000 | +4.0% | 9,578,707 | -0.1% | 0.20% | +5.9% |
| Q3 2014 | $213,819,000 | +2.0% | 9,588,340 | +11.3% | 0.19% | -7.0% |
| Q2 2014 | $209,646,000 | +410.3% | 8,616,755 | +379.0% | 0.20% | +378.6% |
| Q1 2014 | $41,084,000 | +225.2% | 1,798,766 | +246.5% | 0.04% | +281.8% |
| Q4 2013 | $12,635,000 | -30.2% | 519,089 | -41.0% | 0.01% | -35.3% |
| Q3 2013 | $18,106,000 | +17.4% | 879,816 | +12.2% | 0.02% | +13.3% |
| Q2 2013 | $15,419,000 | – | 784,324 | – | 0.02% | – |
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% |