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 Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $15,434,000 | +59261.5% | 990,000 | +63771.0% | 0.09% | – |
| Q3 2015 | $26,000 | +8.3% | 1,550 | +47.6% | 0.00% | – |
| Q2 2015 | $24,000 | +118.2% | 1,050 | +110.0% | 0.00% | – |
| Q1 2015 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| Q3 2014 | $11,708,000 | -8.4% | 525,500 | 0.0% | 0.04% | -2.4% |
| Q2 2014 | $12,785,000 | -1.6% | 525,500 | -7.6% | 0.04% | -6.7% |
| Q1 2014 | $12,987,000 | +75.9% | 568,600 | +87.4% | 0.04% | +80.0% |
| Q4 2013 | $7,385,000 | -43.3% | 303,400 | -52.1% | 0.02% | -45.7% |
| Q3 2013 | $13,023,000 | +45.6% | 632,800 | +39.1% | 0.05% | +35.3% |
| Q2 2013 | $8,943,000 | – | 454,914 | – | 0.03% | – |
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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% |