KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 335 filers reported holding KKR & CO L P DEL in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,971,000 | -3.6% | 97,100 | 0.0% | 0.10% | -2.9% |
| Q4 2017 | $2,045,000 | +3.6% | 97,100 | 0.0% | 0.10% | -1.0% |
| Q3 2017 | $1,974,000 | +106.9% | 97,100 | +89.3% | 0.10% | +100.0% |
| Q2 2017 | $954,000 | +2.0% | 51,300 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $935,000 | +18.4% | 51,300 | 0.0% | 0.05% | +13.0% |
| Q4 2016 | $790,000 | +7.9% | 51,300 | 0.0% | 0.05% | +9.5% |
| Q3 2016 | $732,000 | +15.6% | 51,300 | 0.0% | 0.04% | +13.5% |
| Q2 2016 | $633,000 | -16.0% | 51,300 | 0.0% | 0.04% | -17.8% |
| Q1 2016 | $754,000 | -5.8% | 51,300 | 0.0% | 0.04% | -4.3% |
| Q4 2015 | $800,000 | -7.1% | 51,300 | 0.0% | 0.05% | -14.5% |
| Q3 2015 | $861,000 | -26.5% | 51,300 | 0.0% | 0.06% | -20.3% |
| Q2 2015 | $1,172,000 | +0.2% | 51,300 | 0.0% | 0.07% | 0.0% |
| Q1 2015 | $1,170,000 | -1.8% | 51,300 | 0.0% | 0.07% | -2.8% |
| Q4 2014 | $1,191,000 | – | 51,300 | – | 0.07% | – |
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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% |