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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 (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $82,689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 1,623,400 37,030,000 44.78%
2 Ranger International Management, LP 1,111,575 25,355,000 30.66%
3 CHICKASAW CAPITAL MANAGEMENT LLC 227,130 5,181,000 6.27%
4 Pinnacle Summer Investments, Inc. 114 2,592,000 3.13%
5 Veritable, L.P. 105,553 2,408,000 2.91%
6 GAMBLE JONES INVESTMENT COUNSEL 96,617 2,204,000 2.67%
7 ROTHSCHILD INVESTMENT LLC /IL 94,581 2,157,000 2.61%
8 SOL Capital Management CO 81,925 1,869,000 2.26%
9 AMERICAN NATIONAL INSURANCE CO 51,300 1,170,000 1.41%
10 DT Investment Partners, LLC 36,863 841,000 1.02%
11 Hollow Brook Wealth Management LLC 31,728 724,000 0.88%
12 American National Registered Investment Advisor, Inc. 22,525 514,000 0.62%
13 KCM INVESTMENT ADVISORS LLC 10,107 231,000 0.28%
14 HOLLENCREST CAPITAL MANAGEMENT 9,768 223,000 0.27%
15 Regent Investment Management LLC 8,348 190,000 0.23%

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.