KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 324 filers reported holding KKR & CO L P DEL in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,437,000 | -15.1% | 197,503 | +1.1% | 0.01% | -46.2% |
| Q1 2016 | $2,869,000 | -5.8% | 195,330 | 0.0% | 0.03% | +36.8% |
| Q4 2015 | $3,045,000 | -6.9% | 195,330 | +0.2% | 0.02% | -5.0% |
| Q3 2015 | $3,270,000 | -45.5% | 194,900 | -25.8% | 0.02% | -39.4% |
| Q2 2015 | $5,998,000 | +0.2% | 262,500 | 0.0% | 0.03% | +3.1% |
| Q1 2015 | $5,988,000 | -1.7% | 262,500 | 0.0% | 0.03% | +3.2% |
| Q4 2014 | $6,093,000 | +38.8% | 262,500 | +33.4% | 0.03% | +40.9% |
| Q3 2014 | $4,389,000 | +7.2% | 196,800 | +17.0% | 0.02% | +15.8% |
| Q2 2014 | $4,093,000 | +228.2% | 168,230 | +208.1% | 0.02% | +216.7% |
| Q1 2014 | $1,247,000 | -8.9% | 54,610 | -2.9% | 0.01% | -14.3% |
| Q4 2013 | $1,369,000 | +14.1% | 56,230 | -3.6% | 0.01% | +16.7% |
| Q3 2013 | $1,200,000 | +3.8% | 58,330 | -0.8% | 0.01% | 0.0% |
| Q2 2013 | $1,156,000 | – | 58,800 | – | 0.01% | – |
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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% |