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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $292,000 | +22.2% | 11,770 | 0.0% | 0.04% | +24.2% |
| Q1 2018 | $239,000 | -83.0% | 11,770 | -82.4% | 0.03% | -81.1% |
| Q4 2017 | $1,406,000 | +1.7% | 66,770 | -1.8% | 0.18% | +4.2% |
| Q3 2017 | $1,382,000 | +9.3% | 67,970 | 0.0% | 0.17% | +7.7% |
| Q2 2017 | $1,264,000 | +2.0% | 67,970 | 0.0% | 0.16% | +3.3% |
| Q1 2017 | $1,239,000 | +17.7% | 67,970 | -0.6% | 0.15% | +18.9% |
| Q4 2016 | $1,053,000 | +8.0% | 68,408 | 0.0% | 0.13% | +5.0% |
| Q3 2016 | $975,000 | +405.2% | 68,408 | +337.8% | 0.12% | +404.2% |
| Q2 2016 | $193,000 | -19.2% | 15,625 | -4.1% | 0.02% | -22.6% |
| Q1 2016 | $239,000 | -5.9% | 16,300 | 0.0% | 0.03% | -26.2% |
| Q4 2015 | $254,000 | -7.3% | 16,300 | 0.0% | 0.04% | -12.5% |
| Q3 2015 | $274,000 | -28.3% | 16,300 | -2.6% | 0.05% | -21.3% |
| Q2 2015 | $382,000 | 0.0% | 16,735 | 0.0% | 0.06% | +3.4% |
| Q1 2015 | $382,000 | -1.5% | 16,735 | 0.0% | 0.06% | -1.7% |
| Q4 2014 | $388,000 | +4.3% | 16,735 | +0.3% | 0.06% | 0.0% |
| Q3 2014 | $372,000 | – | 16,685 | – | 0.06% | – |
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% |