KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 6 filers reported holding KKR & CO L P DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $29,696,000 | +29.2% | 1,195,000 | +5.6% | 0.54% | +24.7% |
| Q1 2018 | $22,980,000 | +12.8% | 1,132,000 | +17.1% | 0.44% | +13.5% |
| Q4 2017 | $20,365,000 | +3.6% | 967,000 | 0.0% | 0.38% | -1.5% |
| Q3 2017 | $19,659,000 | +24.1% | 967,000 | +13.5% | 0.39% | +15.7% |
| Q2 2017 | $15,847,000 | +30.3% | 852,000 | +27.7% | 0.34% | +23.4% |
| Q1 2017 | $12,159,000 | +27.0% | 667,000 | +7.2% | 0.27% | +18.6% |
| Q4 2016 | $9,573,000 | +12.3% | 622,000 | +4.0% | 0.23% | +5.0% |
| Q3 2016 | $8,527,000 | +26.8% | 598,000 | +9.7% | 0.22% | +24.3% |
| Q2 2016 | $6,725,000 | -14.1% | 545,000 | +2.3% | 0.18% | -15.7% |
| Q1 2016 | $7,830,000 | -5.8% | 533,000 | 0.0% | 0.21% | -6.7% |
| Q4 2015 | $8,309,000 | -7.1% | 533,000 | 0.0% | 0.22% | -4.7% |
| Q3 2015 | $8,944,000 | -21.4% | 533,000 | +7.0% | 0.24% | -16.9% |
| Q2 2015 | $11,379,000 | +6.6% | 498,000 | +6.4% | 0.28% | +5.2% |
| Q1 2015 | $10,675,000 | +5.7% | 468,000 | +7.6% | 0.27% | +6.3% |
| Q4 2014 | $10,096,000 | +13.5% | 435,000 | +9.0% | 0.25% | +1.2% |
| Q3 2014 | $8,898,000 | +2.2% | 399,000 | +11.5% | 0.25% | +1.2% |
| Q2 2014 | $8,710,000 | +18.1% | 358,000 | +10.8% | 0.25% | +9.7% |
| Q1 2014 | $7,377,000 | +4.5% | 323,000 | +11.4% | 0.23% | +1.3% |
| Q4 2013 | $7,059,000 | +42.9% | 290,000 | +20.8% | 0.22% | +32.0% |
| Q3 2013 | $4,939,000 | +118.4% | 240,000 | +108.7% | 0.17% | +108.6% |
| Q2 2013 | $2,261,000 | – | 115,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 49,700,000 | $1,008,910,000 | 10.12% |
| Matthew 25 Management Corp | 1,600,000 | $32,480,000 | 9.62% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,235 | $8,896,000 | 7.80% |
| Serengeti Asset Management LP | 1,900,000 | $38,570,000 | 7.36% |
| Acorn Advisory Capital L.P. | 222,965 | $4,526,000 | 7.04% |
| PM CAPITAL Ltd | 1,807,603 | $36,695,000 | 6.62% |
| GVO Asset Management Ltd | 1,239,126 | $25,154,000 | 6.21% |
| Covey Capital Advisors, LLC | 203,503 | $4,131,000 | 5.67% |
| Private Capital Management, LLC | 1,761,920 | $35,767,000 | 5.62% |
| DAVIS CAPITAL PARTNERS, LLC | 2,500,000 | $50,750,000 | 5.30% |