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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $328,000 | -21.3% | 16,157 | -18.4% | 0.00% | -33.3% |
| Q4 2017 | $417,000 | +26.0% | 19,807 | +21.5% | 0.00% | +50.0% |
| Q3 2017 | $331,000 | -21.9% | 16,297 | -28.4% | 0.00% | -33.3% |
| Q2 2017 | $424,000 | -51.6% | 22,772 | -53.1% | 0.00% | -57.1% |
| Q1 2017 | $876,000 | +7.0% | 48,575 | -8.7% | 0.01% | 0.0% |
| Q4 2016 | $819,000 | -46.0% | 53,225 | -49.9% | 0.01% | -46.2% |
| Q3 2016 | $1,516,000 | -26.8% | 106,277 | -36.7% | 0.01% | -31.6% |
| Q2 2016 | $2,071,000 | -22.3% | 167,852 | -7.5% | 0.02% | -24.0% |
| Q1 2016 | $2,666,000 | +144.4% | 181,510 | +159.3% | 0.02% | +150.0% |
| Q4 2015 | $1,091,000 | -44.6% | 70,010 | -40.4% | 0.01% | -41.2% |
| Q3 2015 | $1,969,000 | -30.1% | 117,408 | -4.8% | 0.02% | +325.0% |
| Q2 2015 | $2,817,000 | -7.1% | 123,288 | -7.2% | 0.00% | -20.0% |
| Q1 2015 | $3,032,000 | -15.5% | 132,918 | -14.1% | 0.01% | -16.7% |
| Q4 2014 | $3,590,000 | +26.6% | 154,679 | +21.6% | 0.01% | +20.0% |
| Q3 2014 | $2,836,000 | -15.1% | 127,179 | -7.4% | 0.01% | 0.0% |
| Q2 2014 | $3,341,000 | -40.6% | 137,329 | -44.2% | 0.01% | -44.4% |
| Q1 2014 | $5,620,000 | +30.1% | 246,100 | +38.6% | 0.01% | +28.6% |
| Q4 2013 | $4,320,000 | +389.2% | 177,525 | +295.3% | 0.01% | +250.0% |
| Q2 2013 | $883,000 | – | 44,910 | – | 0.00% | – |
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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% |