KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 344 filers reported holding KKR & CO L P DEL in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $18,611,000 | +9.0% | 748,939 | -11.0% | 0.13% | +7.5% |
| Q1 2018 | $17,081,000 | -3.4% | 841,439 | +0.2% | 0.12% | +1.7% |
| Q4 2017 | $17,687,000 | -0.2% | 839,851 | -3.6% | 0.12% | +0.9% |
| Q3 2017 | $17,715,000 | -43.3% | 871,371 | -48.1% | 0.12% | -43.5% |
| Q2 2017 | $31,226,000 | -0.4% | 1,678,800 | -2.4% | 0.21% | +1.0% |
| Q1 2017 | $31,367,000 | +18.5% | 1,720,600 | 0.0% | 0.20% | +20.6% |
| Q4 2016 | $26,480,000 | +4.8% | 1,720,600 | -2.9% | 0.17% | +2.4% |
| Q3 2016 | $25,277,000 | +16.9% | 1,772,600 | +1.1% | 0.17% | +16.1% |
| Q2 2016 | $21,627,000 | -15.5% | 1,752,600 | +0.6% | 0.14% | -11.7% |
| Q1 2016 | $25,599,000 | +35.2% | 1,742,600 | +43.5% | 0.16% | +43.4% |
| Q4 2015 | $18,933,000 | -25.6% | 1,214,449 | -19.9% | 0.11% | -16.3% |
| Q3 2015 | $25,444,000 | -31.0% | 1,516,307 | -6.0% | 0.14% | -13.5% |
| Q2 2015 | $36,877,000 | -2.0% | 1,613,858 | -2.2% | 0.16% | +9.9% |
| Q1 2015 | $37,622,000 | -6.3% | 1,649,358 | -4.6% | 0.14% | +2.2% |
| Q4 2014 | $40,135,000 | -13.1% | 1,729,198 | -16.5% | 0.14% | -10.9% |
| Q3 2014 | $46,190,000 | -9.3% | 2,071,298 | -1.1% | 0.16% | +2.6% |
| Q2 2014 | $50,932,000 | +12.8% | 2,093,398 | +5.9% | 0.15% | +14.3% |
| Q1 2014 | $45,153,000 | -5.4% | 1,976,940 | +0.8% | 0.13% | -2.9% |
| Q4 2013 | $47,746,000 | +6.9% | 1,961,640 | -9.6% | 0.14% | +3.0% |
| Q3 2013 | $44,655,000 | +4.0% | 2,169,840 | -0.7% | 0.13% | 0.0% |
| Q2 2013 | $42,941,000 | – | 2,184,200 | – | 0.13% | – |
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% |