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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 (2016Q4)
Portfolio Summary: 19 Institutional holders with a total value of $13,424,997.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOL Capital Management CO 154,825 2,383,000 17.75%
2 CHICKASAW CAPITAL MANAGEMENT LLC 152,890 2,353,000 17.53%
3 ROTHSCHILD INVESTMENT LLC /IL 144,452 2,223,000 16.56%
4 DT Investment Partners, LLC 76,077 1,171,000 8.72%
5 AMERICAN NATIONAL INSURANCE CO 51,300 790,000 5.88%
6 Hodges Capital Management Inc. 44,950 692,000 5.15%
7 ADELL HARRIMAN & CARPENTER INC 42,300 650,997 4.85%
8 American National Registered Investment Advisor, Inc. 37,850 583,000 4.34%
9 Hollow Brook Wealth Management LLC 32,343 498,000 3.71%
10 First Dallas Securities Inc. 24,250 373,000 2.78%
11 Veritable, L.P. 22,975 354,000 2.64%
12 AR ASSET MANAGEMENT INC 18,000 277,000 2.06%
13 HOLLENCREST CAPITAL MANAGEMENT 17,786 274,000 2.04%
14 FRANKLIN STREET ADVISORS INC /NC 16,000 246,000 1.83%
15 KCM INVESTMENT ADVISORS LLC 12,400 191,000 1.42%
16 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 11,676 180,000 1.34%
17 GAMBLE JONES INVESTMENT COUNSEL 10,659 164,000 1.22%
18 Ancora Advisors LLC 800 12,000 0.09%
19 DREMAN VALUE MANAGEMENT, L L C 677 10,000 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.