KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 306 filers reported holding KKR & CO L P DEL in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $168,013,000 | +5.5% | 6,761,084 | -13.8% | 1.88% | +3.7% |
| Q1 2018 | $159,228,000 | -6.3% | 7,843,723 | -2.7% | 1.82% | -5.2% |
| Q4 2017 | $169,848,000 | -1.4% | 8,064,945 | -4.9% | 1.92% | -4.2% |
| Q3 2017 | $172,339,000 | +7.7% | 8,477,064 | -1.5% | 2.00% | +5.8% |
| Q2 2017 | $160,032,000 | +0.5% | 8,603,875 | -1.5% | 1.89% | +1.1% |
| Q1 2017 | $159,204,000 | -0.1% | 8,733,093 | -15.7% | 1.87% | -0.5% |
| Q4 2016 | $159,401,000 | +4.9% | 10,357,455 | -2.8% | 1.88% | +2.3% |
| Q3 2016 | $152,021,000 | +15.5% | 10,660,683 | -0.1% | 1.84% | +11.3% |
| Q2 2016 | $131,632,000 | -13.0% | 10,667,131 | +3.6% | 1.65% | -9.3% |
| Q1 2016 | $151,296,000 | +17.4% | 10,299,277 | +24.6% | 1.82% | +17.9% |
| Q4 2015 | $128,906,000 | +6.8% | 8,268,522 | +14.9% | 1.55% | +2.9% |
| Q3 2015 | $120,725,000 | -22.9% | 7,194,587 | +5.1% | 1.50% | -14.7% |
| Q2 2015 | $156,487,000 | +9.8% | 6,848,462 | +9.6% | 1.76% | +10.3% |
| Q1 2015 | $142,550,000 | +0.3% | 6,249,442 | +2.1% | 1.60% | -2.6% |
| Q4 2014 | $142,081,000 | +6.9% | 6,121,560 | +2.7% | 1.64% | -4.4% |
| Q3 2014 | $132,960,000 | -7.0% | 5,962,320 | +1.4% | 1.72% | -1.8% |
| Q2 2014 | $143,001,000 | -4.3% | 5,877,570 | -10.2% | 1.75% | -4.1% |
| Q1 2014 | $149,459,000 | -5.6% | 6,543,736 | +0.6% | 1.82% | -6.3% |
| Q4 2013 | $158,395,000 | +4.5% | 6,507,608 | -11.7% | 1.95% | -11.8% |
| Q3 2013 | $151,638,000 | +7.7% | 7,368,225 | +2.9% | 2.21% | -4.1% |
| Q2 2013 | $140,807,000 | – | 7,162,095 | – | 2.30% | – |
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% |