Putnam Investments’s Koppers KOP Stock Holding History

Putnam Investments’s Portfolio KOP Stock Details KOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-87,300	Closed	-$2.72M	–	809
2020 Q4	$2.72M	Sell	87,300 -600	-0.7%	-$15.6K	﹤0.01%	609
2020 Q3	$1.84M	Buy	+87,900	New	+$2M	﹤0.01%	680
2017 Q2	–	Sell	-43,060	Closed	-$1.82M	–	1204
2017 Q1	$1.82M	Sell	43,060 -30,635	-42%	-$1.29M	﹤0.01%	887
2016 Q4	$2.97M	Sell	73,695 -520	-0.7%	-$19.1K	0.01%	747
2016 Q3	$2.39M	Sell	74,215 -144,631	-66%	-$4.56M	0.01%	799
2016 Q2	$6.72M	Buy	+218,846	New	+$5.67M	0.02%	521
2015 Q3	–	Sell	-120,570	Closed	-$2.98M	–	1507
2015 Q2	$2.98M	Buy	+120,570	New	+$2.92M	0.01%	922
2014 Q2	–	Sell	-46,715	Closed	-$1.93M	–	1491
2014 Q1	$1.93M	Sell	46,715 -22,516	-33%	-$920K	﹤0.01%	1058
2013 Q4	$3.17M	Sell	69,231 -5,936	-8%	-$269K	0.01%	924
2013 Q3	$3.21M	Sell	75,167 -34,426	-31%	-$1.36M	0.01%	906
2013 Q2	$4.18M	Buy	+109,593	New	+$4.56M	0.01%	775

Other funds holding KOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Putnam Investments's KOP Position: Q1 2021 in Review

Putnam Investments sold out of Koppers (KOP) in Q1 2021, closing a stake of 87,300 shares — an estimated $2.72M sold.

Putnam Investments first reported a position in KOP in Q2 2013 and held it in 11 quarters. The position peaked at $6.72M in Q2 2016. 147 funds tracked by Wall St. Rank hold KOP as of Q1 2021.

Putnam Investments reported no remaining Koppers position as of Q1 2021 after selling out during the quarter.
Putnam Investments sold 87,300 Koppers shares in Q1 2021, an estimated $2.72M.
Putnam Investments first reported a position in Koppers in Q2 2013 and held it in 11 quarters.
Putnam Investments's Koppers position peaked at $6.72M in Q2 2016.
147 funds tracked by Wall St. Rank held Koppers as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.