Putnam Investments’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $107M | Sell |
1,289,548
-252,916
| -16% | -$17.1M | 0.14% | 117 |
|
|
2023
Q3 | $95M | Sell |
1,542,464
-18,528
| -1% | -$1.13M | 0.14% | 116 |
|
|
2023
Q2 | $87.4M | Sell |
1,560,992
-21,806
| -1% | -$1.14M | 0.13% | 123 |
|
|
2023
Q1 | $83.1M | Sell |
1,582,798
-171,442
| -10% | -$9.2M | 0.13% | 125 |
|
|
2022
Q4 | $81.4M | Buy |
1,754,240
+97,566
| +6% | +$4.76M | 0.14% | 127 |
|
|
2022
Q3 | $71.2M | Sell |
1,656,674
-325,435
| -16% | -$16.4M | 0.14% | 123 |
|
|
2022
Q2 | $91.8M | Sell |
1,982,109
-61,421
| -3% | -$3.22M | 0.16% | 122 |
|
|
2022
Q1 | $119M | Sell |
2,043,530
-307,049
| -13% | -$19.3M | 0.18% | 118 |
|
|
2021
Q4 | $175M | Sell |
2,350,579
-30,384
| -1% | -$2.24M | 0.25% | 102 |
|
|
2021
Q3 | $145M | Buy |
2,380,963
+405,035
| +20% | +$25.4M | 0.22% | 112 |
|
|
2021
Q2 | $117M | Buy |
1,975,928
+913,050
| +86% | +$50.7M | 0.18% | 120 |
|
|
2021
Q1 | $51.9M | Sell |
1,062,878
-55,530
| -5% | -$2.48M | 0.09% | 173 |
|
|
2020
Q4 | $45.3M | Sell |
1,118,408
-47,799
| -4% | -$1.81M | 0.08% | 174 |
|
|
2020
Q3 | $40M | Buy |
1,166,207
+357,588
| +44% | +$12.5M | 0.08% | 170 |
|
|
2020
Q2 | $25M | Sell |
808,619
-155,424
| -16% | -$4.18M | 0.05% | 205 |
|
|
2020
Q1 | $22.6M | Sell |
964,043
-1,923,260
| -67% | -$55.2M | 0.06% | 203 |
|
|
2019
Q4 | $84.2M | Sell |
2,887,303
-5,030,430
| -64% | -$143M | 0.17% | 133 |
|
|
2019
Q3 | $213M | Sell |
7,917,733
-312,071
| -4% | -$8.23M | 0.47% | 57 |
|
|
2019
Q2 | $208M | Sell |
8,229,804
-182,794
| -2% | -$4.38M | 0.46% | 63 |
|
|
2019
Q1 | $198M | Sell |
8,412,598
-1,311,559
| -13% | -$29.9M | 0.46% | 65 |
|
|
2018
Q4 | $191M | Buy |
9,724,157
+152,986
| +2% | +$3.5M | 0.5% | 58 |
|
|
2018
Q3 | $261M | Buy |
9,571,171
+134,121
| +1% | +$3.58M | 0.56% | 48 |
|
|
2018
Q2 | $235M | Buy |
9,437,050
+1,690,630
| +22% | +$37.6M | 0.53% | 50 |
|
|
2018
Q1 | $157M | Sell |
7,746,420
-11,863
| -0.2% | -$264K | 0.37% | 84 |
|
|
2017
Q4 | $163M | Buy |
7,758,283
+254,778
| +3% | +$5.12M | 0.36% | 79 |
|
|
2017
Q3 | $153M | Sell |
7,503,505
-11,649
| -0.2% | -$221K | 0.35% | 78 |
|
|
2017
Q2 | $140M | Sell |
7,515,154
-2,410,733
| -24% | -$44.1M | 0.33% | 87 |
|
|
2017
Q1 | $181M | Sell |
9,925,887
-54,291
| -0.5% | -$965K | 0.43% | 63 |
|
|
2016
Q4 | $154M | Sell |
9,980,178
-1,055,142
| -10% | -$15.9M | 0.37% | 71 |
|
|
2016
Q3 | $157M | Sell |
11,035,320
-503,946
| -4% | -$7.15M | 0.38% | 66 |
|
|
2016
Q2 | $142M | Sell |
11,539,266
-330,711
| -3% | -$4.43M | 0.35% | 72 |
|
|
2016
Q1 | $174M | Sell |
11,869,977
-897,574
| -7% | -$12.2M | 0.41% | 57 |
|
|
2015
Q4 | $199M | Buy |
12,767,551
+6,897,964
| +118% | +$118M | 0.45% | 48 |
|
|
2015
Q3 | $98.5M | Buy |
5,869,587
+274,910
| +5% | +$5.84M | 0.22% | 108 |
|
|
2015
Q2 | $128M | Buy |
5,594,677
+264,464
| +5% | +$6.08M | 0.26% | 90 |
|
|
2015
Q1 | $122M | Sell |
5,330,213
-121,266
| -2% | -$2.86M | 0.24% | 92 |
|
|
2014
Q4 | $127M | Buy |
5,451,479
+885,020
| +19% | +$19.4M | 0.26% | 86 |
|
|
2014
Q3 | $102M | Buy |
4,566,459
+564,194
| +14% | +$13.2M | 0.22% | 108 |
|
|
2014
Q2 | $97.4M | Buy |
4,002,265
+249,309
| +7% | +$5.8M | 0.21% | 117 |
|
|
2014
Q1 | $85.7M | Buy |
3,752,956
+399,219
| +12% | +$9.67M | 0.19% | 125 |
|
|
2013
Q4 | $81.6M | Sell |
3,353,737
-1,335,210
| -28% | -$30.7M | 0.2% | 131 |
|
|
2013
Q3 | $96.5M | Buy |
4,688,947
+290,768
| +7% | +$5.83M | 0.26% | 104 |
|
|
2013
Q2 | $86.5M | Buy |
+4,398,179
| New | +$87.3M | 0.25% | 101 |
|
Other funds holding KKR
ACM
Putnam Investments's KKR Position: Q4 2023 in Review
Putnam Investments reduced its KKR & Co (KKR) stake by 16% in Q4 2023, selling an estimated $17.1M and leaving 1,289,548 shares worth $107M. The position accounts for 0.14% of the portfolio, ranked #117.
Putnam Investments first reported a position in KKR in Q2 2013 and has held it in 43 quarters since. The position peaked at $261M in Q3 2018. 919 funds tracked by Wall St. Rank hold KKR as of Q4 2023.
- Putnam Investments held 1,289,548 shares of KKR & Co worth $107M as of Q4 2023.
- Putnam Investments sold 252,916 KKR & Co shares in Q4 2023, an estimated $17.1M.
- KKR & Co made up 0.14% of Putnam Investments's portfolio in Q4 2023, its #117 holding.
- Putnam Investments first reported a position in KKR & Co in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's KKR & Co position peaked at $261M in Q3 2018.
- 919 funds tracked by Wall St. Rank held KKR & Co as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.