KAM
PPL

Keeley Asset Management’s PPL Corp PPL Stock Holding History

Keeley Asset Management’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
2016
Q4 		$1.46M Buy
42,732
+3,950
+10% +$132K 0.06% 189
2016
Q3 		$1.34M Buy
38,782
+4,472
+13% +$161K 0.06% 187
2016
Q2 		$1.29M Buy
34,310
+3,550
+12% +$135K 0.05% 186
2016
Q1 		$1.17M Buy
30,760
+19,160
+165% +$681K 0.04% 195
2015
Q4 		$396K Buy
11,600
+1,475
+15% +$49.7K 0.01% 247
2015
Q3 		$333K Buy
+10,125
New +$317K 0.01% 274

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Keeley Asset Management's PPL Position: Q4 2016 in Review

Keeley Asset Management increased its PPL Corp (PPL) stake by 10% in Q4 2016, buying an estimated $132K and bringing the position to 42,732 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #189.

Keeley Asset Management first reported a position in PPL in Q3 2015 and has held it in 6 quarters since. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

  • Keeley Asset Management held 42,732 shares of PPL Corp worth $1.46M as of Q4 2016.
  • Keeley Asset Management bought 3,950 PPL Corp shares in Q4 2016, an estimated $132K.
  • PPL Corp made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #189 holding.
  • Keeley Asset Management first reported a position in PPL Corp in Q3 2015 and has held it in 6 quarters since.
  • 759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.