KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $452,073,000 | +5.7% | 24,305 | -12.6% | 0.01% | 0.0% |
| Q1 2017 | $427,842,000 | +94976.0% | 27,800 | -5.1% | 0.01% | 0.0% |
| Q4 2016 | $450,000 | -99.8% | 29,300 | +115.4% | 0.01% | +100.0% |
| Q3 2016 | $193,936,000 | +15.6% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $167,824,000 | -16.0% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $199,784,000 | -5.8% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $212,024,000 | -30.0% | 13,600 | -24.7% | 0.00% | -40.0% |
| Q3 2015 | $302,912,000 | -44.1% | 18,052 | -23.8% | 0.01% | -37.5% |
| Q2 2015 | $541,590,000 | -40.6% | 23,702 | -40.7% | 0.01% | -42.9% |
| Q1 2015 | $912,446,000 | +2.9% | 40,002 | +4.7% | 0.01% | 0.0% |
| Q4 2014 | $886,436,000 | +133.0% | 38,192 | +123.9% | 0.01% | +100.0% |
| Q3 2014 | $380,371,000 | – | 17,057 | – | 0.01% | – |
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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% |