Putnam Investments LLC Kkr & Co. Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,289,548 shares of KKR stock, worth $172 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,289,548

Previous 1,542,464 16.4%

Holding current value

$172 Million

Previous $95 Million 12.44%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $13.7 Million - $21.4 Million	-252,916 Reduced 16.4%	1,289,548 $107 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $998,844 - $1.19 Million	-18,528 Reduced 1.19%	1,542,464 $95 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $1.04 Million - $1.28 Million	-21,806 Reduced 1.38%	1,560,992 $87.4 Million
Q1 2023 May 22, 2023	SELL	$46.69 - $59.1 $8 Million - $10.1 Million	-171,442 Reduced 9.77%	1,582,798 $83.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $4.29 Million - $5.57 Million	97,566 Added 5.89%	1,754,240 $81.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $6.49 Million - $18 Million	-325,435 Reduced 16.42%	1,656,674 $71.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $2.77 Million - $3.68 Million	-61,421 Reduced 3.01%	1,982,109 $91.8 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $15.6 Million - $22.8 Million	-307,049 Reduced 13.06%	2,043,530 $119 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $1.83 Million - $2.53 Million	-30,384 Reduced 1.28%	2,350,579 $175 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $23.2 Million - $27.4 Million	405,035 Added 20.5%	2,380,963 $145 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $46 Million - $55.5 Million	913,050 Added 85.9%	1,975,928 $117 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $2.09 Million - $2.74 Million	-55,530 Reduced 4.97%	1,062,878 $51.9 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $1.63 Million - $1.94 Million	-47,799 Reduced 4.1%	1,118,408 $45.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $11 Million - $13.2 Million	357,588 Added 44.22%	1,166,207 $40 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $3.39 Million - $4.94 Million	-155,424 Reduced 16.12%	808,619 $25 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $35.6 Million - $65.3 Million	-1,923,260 Reduced 66.61%	964,043 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $128 Million - $150 Million	-5,030,430 Reduced 63.53%	2,887,303 $84.2 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $7.48 Million - $9.24 Million	-312,071 Reduced 3.79%	7,917,733 $213 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $4.07 Million - $4.62 Million	-182,794 Reduced 2.17%	8,229,804 $208 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $24.5 Million - $32.2 Million	-1,311,559 Reduced 13.49%	8,412,598 $198 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $2.86 Million - $4.29 Million	152,986 Added 1.6%	9,724,157 $191 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $240 Million - $270 Million	9,571,171 New	9,571,171 $261 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

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Putnam Investments LLC Kkr & Co. Inc. Transaction History