KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $903,000 | +47.3% | 36,323 | +20.3% | 0.01% | +28.6% |
| Q1 2018 | $613,000 | -32.9% | 30,206 | -30.4% | 0.01% | -36.4% |
| Q4 2017 | $914,000 | +41.5% | 43,422 | +36.7% | 0.01% | +22.2% |
| Q3 2017 | $646,000 | +15.8% | 31,754 | +5.8% | 0.01% | 0.0% |
| Q2 2017 | $558,000 | +2.0% | 30,000 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $547,000 | +1.9% | 30,000 | -14.0% | 0.01% | 0.0% |
| Q4 2016 | $537,000 | +8.3% | 34,904 | +0.4% | 0.01% | 0.0% |
| Q3 2016 | $496,000 | -96.9% | 34,772 | -97.3% | 0.01% | -92.5% |
| Q2 2016 | $15,857,000 | +21.5% | 1,284,996 | +44.6% | 0.11% | -1.8% |
| Q1 2016 | $13,056,000 | +1738.9% | 888,772 | +1852.2% | 0.11% | +2080.0% |
| Q4 2015 | $710,000 | -91.3% | 45,527 | -90.6% | 0.01% | -91.8% |
| Q3 2015 | $8,149,000 | -68.6% | 485,650 | -57.2% | 0.06% | -55.1% |
| Q2 2015 | $25,915,000 | +66.8% | 1,134,135 | +66.5% | 0.14% | +46.2% |
| Q1 2015 | $15,540,000 | +6627.3% | 681,271 | +6733.2% | 0.09% | +9200.0% |
| Q4 2014 | $231,000 | -1.7% | 9,970 | -5.3% | 0.00% | 0.0% |
| Q3 2014 | $235,000 | -25.9% | 10,527 | -19.3% | 0.00% | -50.0% |
| Q2 2014 | $317,000 | -99.9% | 13,047 | -99.9% | 0.00% | -99.8% |
| Q1 2014 | $286,239,000 | -15.3% | 12,532,370 | -10.6% | 1.23% | -25.5% |
| Q4 2013 | $337,895,000 | +440.3% | 14,014,734 | +361.2% | 1.66% | +428.8% |
| Q3 2013 | $62,533,000 | +7563.4% | 3,038,534 | +7219.3% | 0.31% | +7725.0% |
| Q2 2013 | $816,000 | – | 41,514 | – | 0.00% | – |
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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% |