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 | $2,279,000 | -38.8% | 91,788 | -50.0% | 0.03% | +11.1% |
| Q1 2018 | $3,724,000 | +100.4% | 183,576 | +107.9% | 0.03% | +12.5% |
| Q4 2017 | $1,858,000 | +9.9% | 88,300 | +6.0% | 0.02% | +9.1% |
| Q3 2017 | $1,691,000 | +728.9% | 83,300 | +657.3% | 0.02% | +1000.0% |
| Q2 2017 | $204,000 | -64.5% | 11,000 | -70.6% | 0.00% | -66.7% |
| Q4 2016 | $575,000 | -65.5% | 37,400 | -68.0% | 0.01% | -68.4% |
| Q3 2016 | $1,668,000 | +27.6% | 117,000 | +10.4% | 0.02% | +26.7% |
| Q2 2016 | $1,307,000 | +48.5% | 106,000 | +76.7% | 0.02% | +25.0% |
| Q1 2016 | $880,000 | – | 60,000 | – | 0.01% | – |
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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% |