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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 (2016Q2)
Portfolio Summary: 17 Institutional holders with a total value of $11,883,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOL Capital Management CO 279,325 3,447,000 29.01%
2 CHICKASAW CAPITAL MANAGEMENT LLC 154,765 1,910,000 16.07%
3 ROTHSCHILD INVESTMENT LLC /IL 106,331 1,312,000 11.04%
4 DT Investment Partners, LLC 71,600 883,000 7.43%
5 SANDERS MORRIS HARRIS INC/FA 52,319 646,000 5.44%
6 AMERICAN NATIONAL INSURANCE CO 51,300 633,000 5.33%
7 ADELL HARRIMAN & CARPENTER INC 47,125 581,525 4.89%
8 American National Registered Investment Advisor, Inc. 37,850 467,000 3.93%
9 Hodges Capital Management Inc. 36,950 456,000 3.84%
10 Veritable, L.P. 22,656 280,000 2.36%
11 Hollow Brook Wealth Management LLC 22,367 276,000 2.32%
12 AR ASSET MANAGEMENT INC 18,000 222,000 1.87%
13 HOLLENCREST CAPITAL MANAGEMENT 17,786 219,000 1.84%
14 GAMBLE JONES INVESTMENT COUNSEL 16,420 203,000 1.71%
15 First Dallas Securities Inc. 14,750 182,000 1.53%
16 Regent Investment Management LLC 12,828 158,000 1.33%
17 DREMAN VALUE MANAGEMENT, L L C 677 8,000 0.07%

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.