Dark
Light
System
Security
KKR & CO L P DEL COM UNITS
KKR & CO L P DEL COM UNITS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 17 Institutional holders with a total value of $184,927,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 5,729,060 127,758,000 69.09%
2 Ranger International Management, LP 1,111,345 25,794,000 13.95%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 238,960 5,546,000 3.00%
4 CHICKASAW CAPITAL MANAGEMENT LLC 223,025 5,176,000 2.80%
5 Norman Fields, Gottscho Capital Management, LLC 188,400 4,373,000 2.36%
6 Pinnacle Summer Investments, Inc. 2,638 2,638,000 1.43%
7 GAMBLE JONES INVESTMENT COUNSEL 100,529 2,333,000 1.26%
8 Veritable, L.P. 96,347 2,236,000 1.21%
9 SILVER CAPITAL MANAGEMENT LLC 89,472 2,076,000 1.12%
10 ROTHSCHILD INVESTMENT LLC /IL 79,681 1,849,000 1.00%
11 SOL Capital Management CO 67,425 1,565,000 0.85%
12 AMERICAN NATIONAL INSURANCE CO 51,300 1,191,000 0.64%
13 DT Investment Partners, LLC 34,986 812,000 0.44%
14 Hollow Brook Wealth Management LLC 28,254 656,000 0.35%
15 American National Registered Investment Advisor, Inc. 22,525 523,000 0.28%
16 HOLLENCREST CAPITAL MANAGEMENT 9,754 226,000 0.12%
17 Regent Investment Management LLC 7,548 175,000 0.09%

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.