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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $15,375,000 | +6.3% | 757,377 | +10.2% | 0.02% | +7.1% |
| Q4 2017 | $14,469,000 | -8.4% | 687,039 | -11.5% | 0.01% | -17.6% |
| Q3 2017 | $15,791,000 | -7.8% | 776,737 | -15.7% | 0.02% | -19.0% |
| Q2 2017 | $17,129,000 | -12.4% | 920,920 | -14.1% | 0.02% | -30.0% |
| Q1 2017 | $19,546,000 | 0.0% | 1,072,196 | -15.6% | 0.03% | +11.1% |
| Q4 2016 | $19,546,000 | -26.7% | 1,270,045 | -32.0% | 0.03% | -32.5% |
| Q3 2016 | $26,651,000 | +58.7% | 1,868,940 | +37.4% | 0.04% | +48.1% |
| Q2 2016 | $16,789,000 | -47.3% | 1,360,574 | -37.2% | 0.03% | -47.1% |
| Q1 2016 | $31,839,000 | +43.2% | 2,167,387 | +52.0% | 0.05% | +34.2% |
| Q4 2015 | $22,234,000 | +127.0% | 1,426,187 | +144.4% | 0.04% | +100.0% |
| Q3 2015 | $9,793,000 | +223.3% | 583,607 | +340.2% | 0.02% | +216.7% |
| Q2 2015 | $3,029,000 | +22.9% | 132,577 | +22.7% | 0.01% | +20.0% |
| Q1 2015 | $2,465,000 | +8.7% | 108,054 | +10.6% | 0.01% | 0.0% |
| Q4 2014 | $2,268,000 | +23.4% | 97,723 | +18.6% | 0.01% | +25.0% |
| Q3 2014 | $1,838,000 | -22.8% | 82,404 | -15.8% | 0.00% | -20.0% |
| Q2 2014 | $2,380,000 | +9.7% | 97,813 | +3.0% | 0.01% | 0.0% |
| Q1 2014 | $2,170,000 | +40.7% | 95,008 | +49.9% | 0.01% | +25.0% |
| Q4 2013 | $1,542,000 | – | 63,365 | – | 0.00% | – |
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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% |