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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Keeley-Teton Advisors's PPL Position: Q2 2021 in Review

Keeley-Teton Advisors sold out of PPL Corp (PPL) in Q2 2021, closing a stake of 54,018 shares — an estimated $1.56M sold.

Keeley-Teton Advisors first reported a position in PPL in Q1 2017 and held it in 17 quarters. The position peaked at $2.99M in Q4 2019. 807 funds tracked by Wall St. Rank hold PPL as of Q2 2021.

  • Keeley-Teton Advisors reported no remaining PPL Corp position as of Q2 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 54,018 PPL Corp shares in Q2 2021, an estimated $1.56M.
  • Keeley-Teton Advisors first reported a position in PPL Corp in Q1 2017 and held it in 17 quarters.
  • Keeley-Teton Advisors's PPL Corp position peaked at $2.99M in Q4 2019.
  • 807 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.