KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 322 filers reported holding KKR & CO L P DEL in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,493,000 | 0.0% | 516,905 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $10,493,000 | +3.9% | 516,905 | +7.8% | 0.02% | -30.6% |
| Q4 2017 | $10,095,000 | -0.8% | 479,315 | -4.3% | 0.04% | -5.3% |
| Q3 2017 | $10,178,000 | -0.5% | 500,650 | -9.8% | 0.04% | -19.1% |
| Q2 2017 | $10,226,000 | +9.6% | 555,145 | +9.3% | 0.05% | -7.8% |
| Q1 2017 | $9,334,000 | -5.5% | 508,091 | -20.9% | 0.05% | +6.2% |
| Q4 2016 | $9,882,000 | +52.5% | 642,108 | +39.2% | 0.05% | +60.0% |
| Q3 2016 | $6,479,000 | +20.2% | 461,197 | +6.8% | 0.03% | 0.0% |
| Q2 2016 | $5,390,000 | – | 431,922 | – | 0.03% | – |
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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% |