KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 296 filers reported holding KKR & CO L P DEL in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,238 | $11,951,000 | 8.58% |
| Covey Capital Advisors, LLC | 211,215 | $5,760,000 | 7.39% |
| PM CAPITAL Ltd | 1,550,603 | $42,284,000 | 7.24% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $68,175,000 | 6.25% |
| BECK CAPITAL MANAGEMENT, LLC | 175,954 | $4,798,000 | 2.06% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 161,270 | $4,398,000 | 1.54% |
| Artemis Investment Management LLP | 4,490,251 | $122,427,000 | 1.36% |
| Sterling Investment Advisors, Ltd. | 27,800 | $758,000 | 0.40% |
| Northeast Financial Consultants Inc | 47,200 | $1,287,000 | 0.35% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,500 | $1,023,000 | 0.31% |