Brick & Kyle Associates’s PPL Corp PPL Stock Holding History

Brick & Kyle Associates’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
2019 Q4	–	Sell	-7,172	Closed	-$236K	–	67
2019 Q3	$236K	Hold	7,172	–	–	0.2%	60
2019 Q2	$221K	Hold	7,172	–	–	0.21%	66
2019 Q1	$228K	Hold	7,172	–	–	0.23%	59
2018 Q4	$203K	Buy	+7,172	New	+$218K	0.19%	85
2018 Q2	$223K	Hold	7,825	–	–	0.17%	95
2018 Q1	$221K	Hold	7,825	–	–	0.18%	91
2017 Q4	$242K	Hold	7,825	–	–	0.2%	86
2017 Q3	$297K	Hold	7,825	–	–	0.24%	78
2017 Q2	$303K	Hold	7,825	–	–	0.26%	78
2017 Q1	$293K	Hold	7,825	–	–	0.23%	79
2016 Q4	$266K	Hold	7,825	–	–	0.21%	79
2016 Q3	$271K	Hold	7,825	–	–	0.22%	77
2016 Q2	$295K	Hold	7,825	–	–	0.24%	74
2016 Q1	$298K	Sell	7,825 -1,000	-11%	-$35.5K	0.26%	72
2015 Q4	$301K	Hold	8,825	–	–	0.27%	71
2015 Q3	$290K	Hold	8,825	–	–	0.27%	72
2015 Q2	$260K	Sell	8,825 -1,294	-13%	-$40.4K	0.22%	82
2015 Q1	$317K	Hold	10,119	–	–	0.27%	77
2014 Q4	$342K	Buy	+10,119	New	+$331K	0.3%	74

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return