PI
NPKI

Putnam Investments’s NPK International NPKI Stock Holding History

Putnam Investments’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$6.23M Buy
938,606
+3,090
+0.3% +$21.5K 0.01% 402
2023
Q3 		$6.46M Buy
935,516
+102,264
+12% +$586K 0.01% 392
2023
Q2 		$4.36M Sell
833,252
-35,304
-4% -$146K 0.01% 482
2023
Q1 		$3.34M Buy
868,556
+49,121
+6% +$215K 0.01% 561
2022
Q4 		$3.4M Sell
819,435
-201,021
-20% -$736K 0.01% 587
2022
Q3 		$2.57M Sell
1,020,456
-58,622
-5% -$172K ﹤0.01% 688
2022
Q2 		$3.33M Sell
1,079,078
-547,600
-34% -$2.1M 0.01% 604
2022
Q1 		$5.95M Buy
1,626,678
+11,541
+0.7% +$42.9K 0.01% 453
2021
Q4 		$4.75M Buy
1,615,137
+9,000
+0.6% +$28.9K 0.01% 558
2021
Q3 		$5.3M Sell
1,606,137
-105,620
-6% -$298K 0.01% 501
2021
Q2 		$5.92M Buy
1,711,757
+10,357
+0.6% +$35.1K 0.01% 481
2021
Q1 		$5.34M Sell
1,701,400
-96,700
-5% -$298K 0.01% 485
2020
Q4 		$3.45M Buy
1,798,100
+214,400
+14% +$288K 0.01% 557
2020
Q3 		$1.66M Buy
1,583,700
+25,000
+2% +$45.9K ﹤0.01% 699
2020
Q2 		$3.48M Buy
1,558,700
+37,500
+2% +$63.5K 0.01% 531
2020
Q1 		$1.36M Buy
+1,521,200
New +$5.7M ﹤0.01% 687

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's NPKI Position: Q4 2023 in Review

Putnam Investments increased its NPK International (NPKI) stake by 0.33% in Q4 2023, buying an estimated $21.5K and bringing the position to 938,606 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #402.

Putnam Investments first reported a position in NPKI in Q1 2020 and has held it in 16 quarters since. The position peaked at $6.46M in Q3 2023. 180 funds tracked by Wall St. Rank hold NPKI as of Q4 2023.

  • Putnam Investments held 938,606 shares of NPK International worth $6.23M as of Q4 2023.
  • Putnam Investments bought 3,090 NPK International shares in Q4 2023, an estimated $21.5K.
  • NPK International made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #402 holding.
  • Putnam Investments first reported a position in NPK International in Q1 2020 and has held it in 16 quarters since.
  • Putnam Investments's NPK International position peaked at $6.46M in Q3 2023.
  • 180 funds tracked by Wall St. Rank held NPK International as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.