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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 (2016Q3)
Portfolio Summary: 18 Institutional holders with a total value of $15,880,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOL Capital Management CO 260,225 3,711,000 23.37%
2 CHICKASAW CAPITAL MANAGEMENT LLC 154,765 2,207,000 13.90%
3 ROTHSCHILD INVESTMENT LLC /IL 140,275 2,000,000 12.59%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 126,091 1,798,000 11.32%
5 DT Investment Partners, LLC 74,253 1,059,000 6.67%
6 SANDERS MORRIS HARRIS INC/FA 52 745,000 4.69%
7 AMERICAN NATIONAL INSURANCE CO 51,300 732,000 4.61%
8 ADELL HARRIMAN & CARPENTER INC 44,900 640,274 4.03%
9 American National Registered Investment Advisor, Inc. 37,850 540,000 3.40%
10 Hodges Capital Management Inc. 36,950 527,000 3.32%
11 Hollow Brook Wealth Management LLC 35,896 512,000 3.22%
12 Veritable, L.P. 25,994 371,000 2.34%
13 HOLLENCREST CAPITAL MANAGEMENT 18,317 261,000 1.64%
14 AR ASSET MANAGEMENT INC 18,000 257,000 1.62%
15 First Dallas Securities Inc. 14,750 210,000 1.32%
16 GAMBLE JONES INVESTMENT COUNSEL 10,636 152,000 0.96%
17 KCM INVESTMENT ADVISORS LLC 10,400 148,000 0.93%
18 DREMAN VALUE MANAGEMENT, L L C 677 10,000 0.06%

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.