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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 (2015Q2)
Portfolio Summary: 15 Institutional holders with a total value of $76,497,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 1,566,600 35,798,000 46.80%
2 Ranger International Management, LP 1,033,095 23,606,000 30.86%
3 CHICKASAW CAPITAL MANAGEMENT LLC 228,980 5,232,000 6.84%
4 SOL Capital Management CO 98,825 2,258,000 2.95%
5 GAMBLE JONES INVESTMENT COUNSEL 96,831 2,213,000 2.89%
6 ROTHSCHILD INVESTMENT LLC /IL 94,581 2,161,000 2.82%
7 Hollow Brook Wealth Management LLC 62,534 1,429,000 1.87%
8 AMERICAN NATIONAL INSURANCE CO 51,300 1,172,000 1.53%
9 DT Investment Partners, LLC 37,767 863,000 1.13%
10 American National Registered Investment Advisor, Inc. 22,525 515,000 0.67%
11 Veritable, L.P. 17,114 391,000 0.51%
12 Veritable, L.P. 10,000 229,000 0.30% Call
13 HOLLENCREST CAPITAL MANAGEMENT 9,586 219,000 0.29%
14 Regent Investment Management LLC 9,148 209,000 0.27%
15 KCM INVESTMENT ADVISORS LLC 8,857 202,000 0.26%

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.