KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $155,057,000 | +96.2% | 6,239,780 | +60.3% | 0.04% | +15.8% |
| Q1 2018 | $79,036,000 | -44.4% | 3,893,455 | -42.3% | 0.04% | -58.2% |
| Q4 2017 | $142,136,000 | +7.2% | 6,749,203 | +3.4% | 0.09% | 0.0% |
| Q3 2017 | $132,648,000 | +51.7% | 6,524,796 | +38.8% | 0.09% | +46.8% |
| Q2 2017 | $87,459,000 | +46.1% | 4,702,101 | +43.2% | 0.06% | +40.9% |
| Q1 2017 | $59,843,000 | -18.5% | 3,282,691 | -31.2% | 0.04% | -25.4% |
| Q4 2016 | $73,464,000 | +56.6% | 4,773,553 | +45.1% | 0.06% | +78.8% |
| Q3 2016 | $46,913,000 | -50.0% | 3,289,835 | -56.7% | 0.03% | -50.0% |
| Q2 2016 | $93,752,000 | -25.7% | 7,597,511 | -11.6% | 0.07% | -30.5% |
| Q1 2016 | $126,253,000 | -20.7% | 8,594,569 | -15.8% | 0.10% | -13.6% |
| Q4 2015 | $159,110,000 | -12.8% | 10,206,002 | -6.2% | 0.11% | -22.0% |
| Q3 2015 | $182,492,000 | -27.1% | 10,875,624 | -0.8% | 0.14% | -11.9% |
| Q2 2015 | $250,385,000 | +28.9% | 10,957,830 | +28.7% | 0.16% | +32.2% |
| Q1 2015 | $194,259,000 | +40.9% | 8,516,480 | +43.4% | 0.12% | +42.4% |
| Q4 2014 | $137,849,000 | -34.6% | 5,939,351 | -37.2% | 0.08% | -35.1% |
| Q3 2014 | $210,786,000 | -4.3% | 9,452,345 | +4.4% | 0.13% | -12.7% |
| Q2 2014 | $220,209,000 | -7.9% | 9,051,111 | -13.5% | 0.15% | -11.8% |
| Q1 2014 | $238,974,000 | +45.1% | 10,465,129 | +54.6% | 0.17% | +44.1% |
| Q4 2013 | $164,729,000 | +18.8% | 6,767,917 | +0.4% | 0.12% | +15.7% |
| Q3 2013 | $138,676,000 | – | 6,738,513 | – | 0.10% | – |
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% |