KTA
PPL

Keeley-Teton Advisors’s PPL Corp PPL Stock Holding History

Keeley-Teton Advisors’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
2021
Q2 		– Sell
-54,018
Closed -$1.56M – 311
2021
Q1 		$1.56M Sell
54,018
-5,191
-9% -$145K 0.16% 182
2020
Q4 		$1.67M Sell
59,209
-2,951
-5% -$83.8K 0.22% 138
2020
Q3 		$1.69M Sell
62,160
-4,851
-7% -$131K 0.28% 123
2020
Q2 		$1.73M Sell
67,011
-6,534
-9% -$170K 0.27% 117
2020
Q1 		$1.81M Sell
73,545
-9,887
-12% -$319K 0.32% 111
2019
Q4 		$2.99M Sell
83,432
-11
-0% -$369 0.32% 110
2019
Q3 		$2.63M Sell
83,443
-24
-0% -$725 0.28% 120
2019
Q2 		$2.59M Buy
83,467
+1,508
+2% +$46.7K 0.25% 123
2019
Q1 		$2.6M Buy
81,959
+4,464
+6% +$139K 0.23% 116
2018
Q4 		$2.19M Buy
77,495
+2,317
+3% +$70.4K 0.22% 117
2018
Q3 		$2.2M Buy
75,178
+5,330
+8% +$156K 0.16% 135
2018
Q2 		$1.99M Buy
69,848
+17,309
+33% +$479K 0.14% 161
2018
Q1 		$1.49M Hold
52,539
– – 0.1% 188
2017
Q4 		$1.63M Buy
52,539
+225
+0.4% +$8.08K 0.1% 177
2017
Q3 		$1.99M Sell
52,314
-284
-0.5% -$11K 0.11% 149
2017
Q2 		$2.03M Buy
52,598
+6,696
+15% +$259K 0.1% 143
2017
Q1 		$1.72M Buy
+45,902
New +$1.64M 0.08% 168

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return