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 2018 | $492,577,000 | +14.9% | 19,822,049 | -6.1% | 0.13% | +11.8% |
| Q1 2018 | $428,676,000 | -19.8% | 21,117,011 | -16.8% | 0.12% | -18.5% |
| Q4 2017 | $534,554,000 | +15.3% | 25,382,379 | +11.3% | 0.15% | +5.0% |
| Q3 2017 | $463,568,000 | -54.3% | 22,802,167 | -58.2% | 0.14% | -54.6% |
| Q2 2017 | $1,014,224,000 | -50.1% | 54,528,177 | -51.1% | 0.31% | -1.9% |
| Q1 2017 | $2,032,712,000 | +310.8% | 111,503,686 | +246.8% | 0.31% | +285.2% |
| Q4 2016 | $494,838,000 | +146.7% | 32,153,258 | +128.5% | 0.08% | +17.4% |
| Q3 2016 | $200,614,000 | +40.8% | 14,068,394 | +21.9% | 0.07% | +35.3% |
| Q2 2016 | $142,464,000 | -13.9% | 11,544,889 | +2.5% | 0.05% | -20.3% |
| Q1 2016 | $165,400,000 | -56.6% | 11,259,334 | -53.9% | 0.06% | -53.6% |
| Q4 2015 | $380,763,000 | -27.5% | 24,423,652 | -22.0% | 0.14% | -28.9% |
| Q3 2015 | $525,240,000 | -19.6% | 31,301,520 | +9.5% | 0.19% | -14.2% |
| Q2 2015 | $653,243,000 | +12.9% | 28,588,315 | +12.7% | 0.23% | +6.1% |
| Q1 2015 | $578,383,000 | -9.4% | 25,356,513 | -7.8% | 0.21% | -8.6% |
| Q4 2014 | $638,129,000 | -8.5% | 27,493,668 | -12.1% | 0.23% | -13.1% |
| Q3 2014 | $697,675,000 | -13.4% | 31,285,826 | -5.5% | 0.27% | -15.2% |
| Q2 2014 | $805,723,000 | +20.8% | 33,116,400 | +13.4% | 0.32% | +13.3% |
| Q1 2014 | $666,748,000 | +10.2% | 29,192,176 | +17.4% | 0.28% | +8.6% |
| Q4 2013 | $605,253,000 | +36.8% | 24,866,581 | +15.7% | 0.26% | +23.0% |
| Q3 2013 | $442,344,000 | +11.2% | 21,493,917 | +6.2% | 0.21% | +4.0% |
| Q2 2013 | $397,954,000 | – | 20,241,786 | – | 0.20% | – |
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% |