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KKR & CO L P DEL COM UNITS
KKR & CO L P DEL COM UNITS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $241,675,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 4,948,800 113,031,000 46.77%
2 TCW GROUP INC 2,000,000 48,680,000 20.14%
3 Crescent Capital Group LP 2,000,000 45,680,000 18.90%
4 NORTH AMERICAN MANAGEMENT CORP 402,140 9,185,000 3.80%
5 Zuckerman Investment Group, LLC 278,239 6,355,000 2.63%
6 CHICKASAW CAPITAL MANAGEMENT LLC 234,315 5,352,000 2.21%
7 SILVER CAPITAL MANAGEMENT LLC 117,720 2,689,000 1.11%
8 Pinnacle Summer Investments, Inc. 113,107 2,583,000 1.07%
9 GAMBLE JONES INVESTMENT COUNSEL 82,412 1,882,000 0.78%
10 Belmont Global Advisors, Inc. 77,800 1,777,000 0.74%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 71,725 1,638,000 0.68%
12 ROTHSCHILD INVESTMENT LLC /IL 65,800 1,503,000 0.62%
13 PITTENGER & ANDERSON INC 48,325 1,104,000 0.46%
14 HOLLENCREST CAPITAL MANAGEMENT 9,227 211,000 0.09%
15 Plante Moran Financial Advisors, LLC 200 5,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.