KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 245 filers reported holding KKR & CO L P DEL in Q4 2013. The put-call ratio across all filers is 0.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $26,076,000 | +36.8% | 1,049,332 | +11.8% | 0.04% | +33.3% |
| Q1 2018 | $19,057,000 | +5.3% | 938,755 | +9.3% | 0.03% | +12.5% |
| Q4 2017 | $18,093,000 | -4.1% | 859,133 | -7.5% | 0.02% | -14.3% |
| Q3 2017 | $18,875,000 | +15.5% | 928,455 | +5.6% | 0.03% | +7.7% |
| Q2 2017 | $16,348,000 | +13.7% | 878,930 | +11.4% | 0.03% | +13.0% |
| Q1 2017 | $14,379,000 | +13.8% | 788,730 | -3.9% | 0.02% | +9.5% |
| Q4 2016 | $12,631,000 | +2.1% | 820,730 | -5.4% | 0.02% | +5.0% |
| Q3 2016 | $12,370,000 | +7.9% | 867,430 | -6.6% | 0.02% | +5.3% |
| Q2 2016 | $11,462,000 | -18.5% | 928,830 | -2.9% | 0.02% | -17.4% |
| Q1 2016 | $14,056,000 | -12.3% | 956,830 | -7.0% | 0.02% | -8.0% |
| Q4 2015 | $16,033,000 | -9.9% | 1,028,430 | -3.0% | 0.02% | -16.7% |
| Q3 2015 | $17,799,000 | -27.6% | 1,060,730 | -1.4% | 0.03% | -18.9% |
| Q2 2015 | $24,579,000 | -4.1% | 1,075,673 | +3.3% | 0.04% | +5.7% |
| Q1 2015 | $25,629,000 | 0.0% | 1,040,973 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $25,629,000 | +10.9% | 1,040,973 | +0.4% | 0.04% | +9.4% |
| Q3 2014 | $23,116,000 | -0.3% | 1,036,573 | +8.8% | 0.03% | 0.0% |
| Q2 2014 | $23,181,000 | +45.0% | 952,773 | +33.9% | 0.03% | +39.1% |
| Q1 2014 | $15,989,000 | +9956.0% | 711,600 | +10847.7% | 0.02% | – |
| Q4 2013 | $159,000 | – | 6,500 | – | 0.00% | – |
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% |