KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 336 filers reported holding KKR & CO L P DEL in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $994,000 | -43.7% | 40,000 | -54.0% | 0.58% | -48.5% |
| Q1 2018 | $1,766,000 | -23.1% | 87,000 | -20.2% | 1.12% | -23.1% |
| Q4 2017 | $2,296,000 | -5.0% | 109,000 | -8.3% | 1.46% | -6.1% |
| Q3 2017 | $2,417,000 | +9.3% | 118,900 | 0.0% | 1.55% | +10.4% |
| Q2 2017 | $2,212,000 | +2.0% | 118,900 | 0.0% | 1.41% | +11.3% |
| Q1 2017 | $2,168,000 | +18.5% | 118,900 | 0.0% | 1.26% | +13.7% |
| Q4 2016 | $1,830,000 | +8.7% | 118,900 | +0.8% | 1.11% | +9.9% |
| Q3 2016 | $1,683,000 | +15.6% | 118,000 | 0.0% | 1.01% | +6.4% |
| Q2 2016 | $1,456,000 | -15.3% | 118,000 | +0.9% | 0.95% | -9.8% |
| Q1 2016 | $1,719,000 | -1.1% | 117,000 | +4.9% | 1.05% | +1.4% |
| Q4 2015 | $1,738,000 | +1.2% | 111,500 | +8.9% | 1.04% | -2.3% |
| Q3 2015 | $1,718,000 | -20.9% | 102,400 | +7.8% | 1.06% | -18.2% |
| Q2 2015 | $2,171,000 | +0.6% | 95,000 | +0.4% | 1.30% | +5.4% |
| Q1 2015 | $2,158,000 | -3.8% | 94,600 | -2.2% | 1.23% | -5.4% |
| Q4 2014 | $2,244,000 | +26.6% | 96,700 | +21.6% | 1.30% | +23.2% |
| Q3 2014 | $1,773,000 | +16.6% | 79,500 | +27.2% | 1.06% | +23.2% |
| Q2 2014 | $1,521,000 | – | 62,500 | – | 0.86% | – |
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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% |