Putnam Investments’s KKR & Co KKR Stock Holding History

Putnam Investments’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$107M	Sell	1,289,548 -252,916	-16%	-$21M	0.14%	117
2023 Q3	$95M	Sell	1,542,464 -18,528	-1%	-$1.14M	0.14%	116
2023 Q2	$87.4M	Sell	1,560,992 -21,806	-1%	-$1.22M	0.13%	123
2023 Q1	$83.1M	Sell	1,582,798 -171,442	-10%	-$9M	0.13%	125
2022 Q4	$81.4M	Buy	1,754,240 +97,566	+6%	+$4.53M	0.14%	127
2022 Q3	$71.2M	Sell	1,656,674 -325,435	-16%	-$14M	0.14%	123
2022 Q2	$91.8M	Sell	1,982,109 -61,421	-3%	-$2.84M	0.16%	122
2022 Q1	$119M	Sell	2,043,530 -307,049	-13%	-$18M	0.18%	118
2021 Q4	$175M	Sell	2,350,579 -30,384	-1%	-$2.26M	0.25%	102
2021 Q3	$145M	Buy	2,380,963 +405,035	+20%	+$24.7M	0.22%	112
2021 Q2	$117M	Buy	1,975,928 +913,050	+86%	+$54.1M	0.18%	120
2021 Q1	$51.9M	Sell	1,062,878 -55,530	-5%	-$2.71M	0.09%	173
2020 Q4	$45.3M	Sell	1,118,408 -47,799	-4%	-$1.94M	0.08%	174
2020 Q3	$40M	Buy	1,166,207 +357,588	+44%	+$12.3M	0.08%	170
2020 Q2	$25M	Sell	808,619 -155,424	-16%	-$4.8M	0.05%	205
2020 Q1	$22.6M	Sell	964,043 -1,923,260	-67%	-$45.1M	0.06%	203
2019 Q4	$84.2M	Sell	2,887,303 -5,030,430	-64%	-$147M	0.17%	133
2019 Q3	$213M	Sell	7,917,733 -312,071	-4%	-$8.38M	0.47%	57
2019 Q2	$208M	Sell	8,229,804 -182,794	-2%	-$4.62M	0.46%	63
2019 Q1	$198M	Sell	8,412,598 -1,311,559	-13%	-$30.8M	0.46%	65
2018 Q4	$191M	Buy	9,724,157 +152,986	+2%	+$3M	0.5%	58
2018 Q3	$261M	Buy	9,571,171 +134,121	+1%	+$3.66M	0.56%	48
2018 Q2	$235M	Buy	9,437,050 +1,690,630	+22%	+$42M	0.53%	50
2018 Q1	$157M	Sell	7,746,420 -11,863	-0.2%	-$241K	0.37%	84
2017 Q4	$163M	Buy	7,758,283 +254,778	+3%	+$5.37M	0.36%	79
2017 Q3	$153M	Sell	7,503,505 -11,649	-0.2%	-$237K	0.35%	78
2017 Q2	$140M	Sell	7,515,154 -2,410,733	-24%	-$44.8M	0.33%	87
2017 Q1	$181M	Sell	9,925,887 -54,291	-0.5%	-$990K	0.43%	63
2016 Q4	$154M	Sell	9,980,178 -1,055,142	-10%	-$16.2M	0.37%	71
2016 Q3	$157M	Sell	11,035,320 -503,946	-4%	-$7.19M	0.38%	66
2016 Q2	$142M	Sell	11,539,266 -330,711	-3%	-$4.08M	0.35%	72
2016 Q1	$174M	Sell	11,869,977 -897,574	-7%	-$13.2M	0.41%	57
2015 Q4	$199M	Buy	12,767,551 +6,897,964	+118%	+$108M	0.45%	48
2015 Q3	$98.5M	Buy	5,869,587 +274,910	+5%	+$4.61M	0.22%	108
2015 Q2	$128M	Buy	5,594,677 +264,464	+5%	+$6.04M	0.26%	90
2015 Q1	$122M	Sell	5,330,213 -121,266	-2%	-$2.77M	0.24%	92
2014 Q4	$127M	Buy	5,451,479 +885,020	+19%	+$20.5M	0.26%	86
2014 Q3	$102M	Buy	4,566,459 +564,194	+14%	+$12.6M	0.22%	108
2014 Q2	$97.4M	Buy	4,002,265 +249,309	+7%	+$6.07M	0.21%	117
2014 Q1	$85.7M	Buy	3,752,956 +399,219	+12%	+$9.12M	0.19%	125
2013 Q4	$81.6M	Sell	3,353,737 -1,335,210	-28%	-$32.5M	0.2%	131
2013 Q3	$96.5M	Buy	4,688,947 +290,768	+7%	+$5.98M	0.26%	104
2013 Q2	$86.5M	Buy	+4,398,179	New	+$86.5M	0.25%	101