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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 (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $209,949,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 5,148,700 114,816,000 54.69%
2 Crescent Capital Group LP 2,000,000 47,010,000 22.39%
3 Ranger International Management, LP 653,895 14,582,000 6.95%
4 CHICKASAW CAPITAL MANAGEMENT LLC 234,705 5,234,000 2.49%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 219,173 4,888,000 2.33%
6 SILVER CAPITAL MANAGEMENT LLC 203,456 4,537,000 2.16%
7 Norman Fields, Gottscho Capital Management, LLC 187,050 4,171,000 1.99%
8 RiverPark Advisors, LLC 174,747 3,897,000 1.86%
9 Pinnacle Summer Investments, Inc. 113,224 2,525,000 1.20%
10 GAMBLE JONES INVESTMENT COUNSEL 100,529 2,333,000 1.11%
11 Veritable, L.P. 96,869 2,160,000 1.03%
12 ROTHSCHILD INVESTMENT LLC /IL 83,261 1,857,000 0.88%
13 SOL Capital Management CO 31,400 700,000 0.33%
14 NORTH AMERICAN MANAGEMENT CORP 22,117 493,000 0.23%
15 STRATEGY ASSET MANAGERS LLC 12,715 284,000 0.14%
16 Barnett & Company, Inc. 11,177 249,000 0.12%
17 HOLLENCREST CAPITAL MANAGEMENT 9,548 213,000 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.