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 $190 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
$190 Million
Previous $95 Million 12.44%
% of portfolio
0.15%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,278
Shares Held
487M
Call Options Held
4.47M
Put Options Held
4.52M
View Full List

About KKR & Co. Inc.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $127B
  • 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...
More about KKR
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