BOK
PPL

Bank of Kentucky’s PPL Corp PPL Stock Holding History

Bank of Kentucky’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$24K Hold
752
– – 0.01% 210
2014
Q4 		$25K Hold
752
– – 0.01% 224
2014
Q3 		$23K Hold
752
– – 0.01% 217
2014
Q2 		$25K Sell
752
-322
-30% -$10.2K 0.01% 211
2014
Q1 		$33K Hold
1,074
– – 0.01% 190
2013
Q4 		$30K Hold
1,074
– – 0.01% 191
2013
Q3 		$30K Hold
1,074
– – 0.01% 184
2013
Q2 		$30K Buy
+1,074
New +$31K 0.01% 173

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Kentucky's PPL Position: Q1 2015 in Review

Bank of Kentucky held its PPL Corp (PPL) position steady in Q1 2015 at 752 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #210.

Bank of Kentucky first reported a position in PPL in Q2 2013 and has held it in 8 quarters since. The position peaked at $33K in Q1 2014. 690 funds tracked by Wall St. Rank hold PPL as of Q1 2015.

  • Bank of Kentucky held 752 shares of PPL Corp worth $24K as of Q1 2015.
  • Bank of Kentucky left its PPL Corp share count unchanged in Q1 2015.
  • PPL Corp made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #210 holding.
  • Bank of Kentucky first reported a position in PPL Corp in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's PPL Corp position peaked at $33K in Q1 2014.
  • 690 funds tracked by Wall St. Rank held PPL Corp as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.