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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 (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $12,030,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOL Capital Management CO 295,325 4,338,000 36.06%
2 CHICKASAW CAPITAL MANAGEMENT LLC 154,380 2,268,000 18.85%
3 ROTHSCHILD INVESTMENT LLC /IL 99,231 1,458,000 12.12%
4 DT Investment Partners, LLC 56,947 836,000 6.95%
5 Hollow Brook Wealth Management LLC 52,361 769,000 6.39%
6 AMERICAN NATIONAL INSURANCE CO 51,300 754,000 6.27%
7 American National Registered Investment Advisor, Inc. 22,525 331,000 2.75%
8 GAMBLE JONES INVESTMENT COUNSEL 21,546 317,000 2.64%
9 AR ASSET MANAGEMENT INC 18,000 264,000 2.19%
10 HOLLENCREST CAPITAL MANAGEMENT 17,786 261,000 2.17%
11 Veritable, L.P. 15,166 223,000 1.85%
12 Regent Investment Management LLC 13,628 200,000 1.66%
13 DREMAN VALUE MANAGEMENT, L L C 677 10,000 0.08%
14 SANDERS MORRIS HARRIS INC/FA 52,308 1,000 0.01%

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.