KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 308 filers reported holding KKR & CO L P DEL in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,671,000 | -23.0% | 235,419 | -17.1% | 0.41% | -25.3% |
| Q3 2015 | $4,766,000 | -34.6% | 284,052 | -11.0% | 0.55% | -27.7% |
| Q2 2015 | $7,292,000 | -0.7% | 319,145 | -0.8% | 0.76% | +3.8% |
| Q1 2015 | $7,340,000 | +5.2% | 321,769 | +7.1% | 0.74% | -0.5% |
| Q4 2014 | $6,975,000 | +6.6% | 300,499 | +2.4% | 0.74% | -0.5% |
| Q3 2014 | $6,544,000 | -7.7% | 293,467 | +0.7% | 0.74% | -3.5% |
| Q2 2014 | $7,088,000 | +37.6% | 291,329 | +29.1% | 0.77% | +24.9% |
| Q1 2014 | $5,153,000 | -3.5% | 225,600 | +2.8% | 0.62% | -6.5% |
| Q4 2013 | $5,341,000 | +17.9% | 219,435 | -0.3% | 0.66% | +12.6% |
| Q3 2013 | $4,532,000 | +3.9% | 220,190 | -0.8% | 0.59% | -6.1% |
| Q2 2013 | $4,362,000 | – | 221,865 | – | 0.62% | – |
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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% |