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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 (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $129,311,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 5,939,460 112,493,000 86.99%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 260,530 4,372,000 3.38%
3 CHICKASAW CAPITAL MANAGEMENT LLC 212,075 3,559,000 2.75%
4 SOL Capital Management CO 126,175 2,117,000 1.64%
5 ROTHSCHILD INVESTMENT LLC /IL 97,411 1,635,000 1.26%
6 GAMBLE JONES INVESTMENT COUNSEL 90,212 1,514,000 1.17%
7 Hollow Brook Wealth Management LLC 60,677 1,018,000 0.79%
8 AMERICAN NATIONAL INSURANCE CO 51,300 861,000 0.67%
9 DT Investment Partners, LLC 38,852 652,000 0.50%
10 American National Registered Investment Advisor, Inc. 22,525 378,000 0.29%
11 Veritable, L.P. 16,424 276,000 0.21%
12 Regent Investment Management LLC 13,048 219,000 0.17%
13 AR ASSET MANAGEMENT INC 12,000 201,000 0.16%
14 DREMAN VALUE MANAGEMENT, L L C 916 15,000 0.01%
15 Pinnacle Summer Investments, Inc. 51,659 1,000 0.00%

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.