Putnam Investments’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Putnam Investments’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-139,192	Closed	-$9.19M	–	1235
2023 Q2	$9.19M	Sell	139,192 -13,721	-9%	-$863K	0.01%	332
2023 Q1	$9.69M	Buy	152,913 +2,324	+2%	+$151K	0.02%	317
2022 Q4	$8.64M	Sell	150,589 -15,354	-9%	-$926K	0.02%	314
2022 Q3	$9.03M	Buy	165,943 +299	+0.2%	+$18.9K	0.02%	308
2022 Q2	$9.81M	Buy	165,644 +3,500	+2%	+$233K	0.02%	298
2022 Q1	$11.9M	Hold	162,144	–	–	0.02%	316
2021 Q4	$15.1M	Buy	+162,144	New	+$15M	0.02%	295

Putnam Investments's KKR.PRC Position: Q3 2023 in Review

Putnam Investments sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 139,192 shares — an estimated $9.19M sold.

Putnam Investments first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $15.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Putnam Investments reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 139,192 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $9.19M.
Putnam Investments first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Putnam Investments's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $15.1M in Q4 2021.
0 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.