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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 (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $233,910,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 4,833,800 117,606,000 50.28%
2 Crescent Capital Group LP 2,000,000 48,660,000 20.80%
3 Zuckerman Investment Group, LLC 571,368 13,901,000 5.94%
4 Ranger International Management, LP 560,395 13,634,000 5.83%
5 NORTH AMERICAN MANAGEMENT CORP 402,360 9,789,000 4.18%
6 CHICKASAW CAPITAL MANAGEMENT LLC 234,005 5,693,000 2.43%
7 SILVER CAPITAL MANAGEMENT LLC 219,557 5,341,000 2.28%
8 Norman Fields, Gottscho Capital Management, LLC 184,850 4,497,000 1.92%
9 Veritable, L.P. 157,009 3,820,000 1.63%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 137,743 3,351,000 1.43%
11 Pinnacle Summer Investments, Inc. 113,176 2,754,000 1.18%
12 GAMBLE JONES INVESTMENT COUNSEL 80,063 1,948,000 0.83%
13 ROTHSCHILD INVESTMENT LLC /IL 74,802 1,820,000 0.78%
14 Barnett & Company, Inc. 25,543 621,000 0.27%
15 L & S Advisors Inc 10,283 250,000 0.11%
16 HOLLENCREST CAPITAL MANAGEMENT 9,235 225,000 0.10%

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.