PUTNAM INVESTMENTS LLC – KKR & Co. Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$71.23M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
-7.11%
quarter
KKR & Co. Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.42% | -325.43K shares | -20.51M | $43 | 1.65M |
| Q2 2022 | share | Decrease | -3.01% | -61.42K shares | -27.73M | $46.29 | 1.98M |
| Q1 2022 | share | Decrease | -13.06% | -307.04K shares | -55.63M | $58.47 | 2.04M |
| Q4 2021 | share | Decrease | -1.28% | -30.38K shares | 30.16M | $74.77 | 2.35M |
| Q3 2021 | share | Increase | +20.50% | 405.03K shares | 27.89M | $60.77 | 2.38M |
| Q2 2021 | share | Increase | +85.90% | 913.05K shares | 65.13M | $59 | 1.97M |
| Q1 2021 | share | Decrease | -4.97% | -55.53K shares | 6.63M | $48.53 | 1.06M |
| Q4 2020 | share | Decrease | -4.10% | -47.79K shares | 5.23M | $40.11 | 1.11M |
| Q3 2020 | share | Increase | +44.22% | 357.58K shares | 15.07M | $33.89 | 1.16M |
| Q2 2020 | share | Decrease | -16.12% | -155.42K shares | 2.34M | $30.37 | 808.61K |
| Q1 2020 | share | Decrease | -66.61% | -1.92M shares | -61.59M | $22.95 | 964.04K |
| Q4 2019 | share | Decrease | -63.53% | -5.03M shares | -128.37M | $28.42 | 2.88M |
| Q3 2019 | share | Decrease | -3.79% | -312.07K shares | 4.62M | $26.05 | 7.91M |
| Q2 2019 | share | Decrease | -2.17% | -182.79K shares | 10.35M | $24.4 | 8.22M |
| Q1 2019 | share | Decrease | -13.49% | -1.31M shares | 6.72M | $22.56 | 8.41M |
| Q4 2018 | share | Increase | +1.60% | 152.98K shares | -70.12M | $18.75 | 9.72M |
| Q3 2018 | share | Increase | 0.00% | 9.57M shares | 261.00M | $25.91 | 9.57M |