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 | $474,000 | +16.5% | 19,100 | -4.6% | 0.05% | +15.9% |
| Q1 2018 | $407,000 | -3.3% | 20,025 | 0.0% | 0.04% | -2.2% |
| Q4 2017 | $421,000 | +3.4% | 20,025 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $407,000 | +9.4% | 20,025 | 0.0% | 0.04% | +9.8% |
| Q2 2017 | $372,000 | +1.4% | 20,025 | -0.5% | 0.04% | 0.0% |
| Q1 2017 | $367,000 | +18.4% | 20,125 | 0.0% | 0.04% | +17.1% |
| Q4 2016 | $310,000 | +43.5% | 20,125 | +33.1% | 0.04% | +20.7% |
| Q3 2016 | $216,000 | +15.5% | 15,125 | 0.0% | 0.03% | +11.5% |
| Q2 2016 | $187,000 | -18.7% | 15,125 | -3.2% | 0.03% | -18.8% |
| Q1 2016 | $230,000 | +8.5% | 15,625 | +14.7% | 0.03% | +6.7% |
| Q4 2015 | $212,000 | -37.3% | 13,625 | -32.3% | 0.03% | -38.8% |
| Q3 2015 | $338,000 | -15.9% | 20,125 | +14.2% | 0.05% | -7.5% |
| Q2 2015 | $402,000 | +36.3% | 17,625 | +36.4% | 0.05% | +35.9% |
| Q1 2015 | $295,000 | +23.4% | 12,925 | +25.5% | 0.04% | +25.8% |
| Q4 2014 | $239,000 | +4.4% | 10,300 | 0.0% | 0.03% | -22.5% |
| Q3 2014 | $229,000 | -8.4% | 10,300 | 0.0% | 0.04% | -4.8% |
| Q2 2014 | $250,000 | +6.4% | 10,300 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $235,000 | – | 10,300 | – | 0.04% | – |
Download | ||||||
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% |