KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 211 filers reported holding KKR & CO L P DEL in Q3 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $111,405,000 | -0.9% | 4,483,091 | -19.1% | 0.02% | 0.0% |
| Q1 2018 | $112,441,000 | +19.3% | 5,538,973 | +23.8% | 0.02% | +19.0% |
| Q4 2017 | $94,213,000 | -25.4% | 4,473,573 | -28.0% | 0.02% | -27.6% |
| Q3 2017 | $126,359,000 | +23.4% | 6,215,385 | +12.9% | 0.03% | +20.8% |
| Q2 2017 | $102,419,000 | -19.1% | 5,506,402 | -20.8% | 0.02% | -22.6% |
| Q1 2017 | $126,675,000 | -14.5% | 6,948,724 | -27.8% | 0.03% | -16.2% |
| Q4 2016 | $148,140,000 | +1.1% | 9,625,736 | -6.3% | 0.04% | 0.0% |
| Q3 2016 | $146,467,000 | +7.0% | 10,271,204 | -7.4% | 0.04% | +5.7% |
| Q2 2016 | $136,927,000 | -0.3% | 11,096,172 | +18.7% | 0.04% | -2.8% |
| Q1 2016 | $137,274,000 | +30.9% | 9,344,724 | +38.9% | 0.04% | +33.3% |
| Q4 2015 | $104,863,000 | +1121.8% | 6,726,294 | +1215.0% | 0.03% | +1250.0% |
| Q3 2015 | $8,583,000 | -28.8% | 511,489 | -3.1% | 0.00% | -33.3% |
| Q2 2015 | $12,056,000 | +105.2% | 527,609 | +100.3% | 0.00% | +50.0% |
| Q3 2014 | $5,874,000 | +380.3% | 263,400 | +323.5% | 0.00% | – |
| Q2 2013 | $1,223,000 | – | 62,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |