KCPG
Kavar Capital Partners Group’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$336K | – | 168 |
|
|
2022
Q4 | $336K | Sell |
11,500
-500
| -4% | -$14.6K | 0.08% | 113 |
|
|
2022
Q3 | $304K | Sell |
12,000
-375
| -3% | -$9.5K | 0.08% | 116 |
|
|
2022
Q2 | $336K | Sell |
12,375
-5,625
| -31% | -$153K | 0.08% | 136 |
|
|
2022
Q1 | $514K | Buy |
18,000
+1,000
| +6% | +$28.6K | 0.11% | 108 |
|
|
2021
Q4 | $511K | Hold |
17,000
| – | – | 0.11% | 111 |
|
|
2021
Q3 | $474K | Buy |
17,000
+500
| +3% | +$13.9K | 0.11% | 120 |
|
|
2021
Q2 | $462K | Buy |
16,500
+7,500
| +83% | +$210K | 0.11% | 113 |
|
|
2021
Q1 | $260K | Hold |
9,000
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $254K | Buy |
+9,000
| New | +$254K | 0.07% | 136 |
|
|
2019
Q3 | – | Sell |
-1,125
| Closed | -$35K | – | 369 |
|
|
2019
Q2 | $35K | Buy |
+1,125
| New | +$35K | 0.01% | 263 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$302K | – | 100 |
|
|
2016
Q2 | $302K | Hold |
8,000
| – | – | 0.19% | 88 |
|
|
2016
Q1 | $305K | Hold |
8,000
| – | – | 0.2% | 87 |
|
|
2015
Q4 | $273K | Hold |
8,000
| – | – | 0.18% | 91 |
|
|
2015
Q3 | $263K | Hold |
8,000
| – | – | 0.19% | 92 |
|
|
2015
Q2 | $235K | Hold |
8,000
| – | – | 0.16% | 108 |
|
|
2015
Q1 | $269K | Hold |
8,000
| – | – | 0.23% | 92 |
|
|
2014
Q4 | $291K | Hold |
8,000
| – | – | 0.23% | 108 |
|
|
2014
Q3 | $263K | Hold |
8,000
| – | – | 0.22% | 110 |
|
|
2014
Q2 | $284K | Hold |
8,000
| – | – | 0.24% | 110 |
|
|
2014
Q1 | $265K | Hold |
8,000
| – | – | 0.22% | 111 |
|
|
2013
Q4 | $240K | Buy |
+8,000
| New | +$240K | 0.21% | 106 |
|