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 2018 | $7,949,000 | -96.5% | 319,866 | -97.1% | 0.01% | -96.5% |
| Q1 2018 | $224,599,000 | +11.6% | 11,063,976 | +15.8% | 0.20% | +14.9% |
| Q4 2017 | $201,195,000 | +2.4% | 9,553,453 | -1.2% | 0.18% | -2.8% |
| Q3 2017 | $196,569,000 | +41.9% | 9,668,943 | +29.8% | 0.18% | +35.3% |
| Q2 2017 | $138,512,000 | -1.4% | 7,446,876 | -3.4% | 0.13% | 0.0% |
| Q1 2017 | $140,492,000 | +35.6% | 7,706,695 | +13.8% | 0.13% | +22.0% |
| Q4 2016 | $103,637,000 | +223.2% | 6,773,664 | +201.3% | 0.11% | +211.4% |
| Q3 2016 | $32,063,000 | +36.2% | 2,248,509 | +17.8% | 0.04% | +29.6% |
| Q2 2016 | $23,548,000 | -45.3% | 1,908,339 | -34.8% | 0.03% | -41.3% |
| Q1 2016 | $43,013,000 | -43.8% | 2,928,012 | -40.4% | 0.05% | -49.5% |
| Q4 2015 | $76,594,000 | +58.1% | 4,913,051 | +70.2% | 0.09% | +35.8% |
| Q3 2015 | $48,442,000 | -12.5% | 2,886,928 | +19.1% | 0.07% | +3.1% |
| Q2 2015 | $55,381,000 | +4.1% | 2,423,660 | +3.9% | 0.06% | +4.8% |
| Q1 2015 | $53,203,000 | +80.9% | 2,332,426 | +84.0% | 0.06% | +87.9% |
| Q4 2014 | $29,416,000 | +118.6% | 1,267,373 | +110.0% | 0.03% | +120.0% |
| Q3 2014 | $13,458,000 | +16.5% | 603,500 | +27.1% | 0.02% | +15.4% |
| Q2 2014 | $11,553,000 | +98.2% | 474,860 | +86.0% | 0.01% | +62.5% |
| Q1 2014 | $5,830,000 | +289.4% | 255,270 | +314.9% | 0.01% | +300.0% |
| Q4 2013 | $1,497,000 | +24.2% | 61,530 | +5.1% | 0.00% | 0.0% |
| Q3 2013 | $1,205,000 | +232.9% | 58,540 | +218.2% | 0.00% | +100.0% |
| Q2 2013 | $362,000 | – | 18,400 | – | 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% |