KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,251,000 | -65.8% | 670,000 | -66.5% | 0.08% | -66.2% |
| Q3 2016 | $29,980,000 | +11.0% | 2,000,000 | 0.0% | 0.23% | +11.8% |
| Q2 2016 | $27,020,000 | +5.2% | 2,000,000 | 0.0% | 0.20% | +8.5% |
| Q1 2016 | $25,680,000 | -24.1% | 2,000,000 | 0.0% | 0.19% | -22.6% |
| Q4 2015 | $33,820,000 | -11.4% | 2,000,000 | 0.0% | 0.24% | -11.3% |
| Q3 2015 | $38,180,000 | +2121.1% | 2,000,000 | +2494.0% | 0.27% | +3814.3% |
| Q3 2014 | $1,719,000 | -96.2% | 77,100 | -96.1% | 0.01% | -96.3% |
| Q2 2014 | $45,460,000 | -6.6% | 2,000,000 | 0.0% | 0.19% | -7.4% |
| Q1 2014 | $48,680,000 | +18.3% | 2,000,000 | 0.0% | 0.20% | +16.8% |
| Q4 2013 | $41,160,000 | +4.7% | 2,000,000 | 0.0% | 0.17% | -4.9% |
| Q3 2013 | $39,320,000 | -50.0% | 2,000,000 | -50.0% | 0.18% | -6.2% |
| Q2 2013 | $78,640,000 | – | 4,000,000 | – | 0.19% | – |
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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% |