KSA
PPL

Ken Stern & Associates’s PPL Corp PPL Stock Holding History

Ken Stern & 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
2018
Q3 		$419K Buy
14,330
+1
+0% +$29 0.18% 72
2018
Q2 		$409K Buy
14,329
+119
+0.8% +$3.29K 0.19% 72
2018
Q1 		$402K Buy
14,210
+1,685
+13% +$50.2K 0.18% 68
2017
Q4 		$388K Sell
12,525
-2,175
-15% -$78.1K 0.17% 73
2017
Q3 		$560K Sell
14,700
-273
-2% -$10.6K 0.25% 43
2017
Q2 		$580K Sell
14,973
-139
-0.9% -$5.38K 0.26% 39
2017
Q1 		$576K Buy
15,112
+15
+0.1% +$537 0.27% 39
2016
Q4 		$514K Sell
15,097
-113
-0.7% -$3.79K 0.27% 48
2016
Q3 		$526K Buy
15,210
+6
+0% +$216 0.36% 37
2016
Q2 		$574K Buy
15,204
+543
+4% +$20.7K 0.45% 31
2016
Q1 		$558K Buy
14,661
+2,439
+20% +$86.7K 0.39% 36
2015
Q4 		$417K Buy
12,222
+519
+4% +$17.5K 0.28% 53
2015
Q3 		$385K Buy
11,703
+2,026
+21% +$63.4K 0.3% 41
2015
Q2 		$285K Buy
9,677
+460
+5% +$14.4K 0.21% 54
2015
Q1 		$289K Buy
9,217
+2,644
+40% +$84.9K 0.22% 55
2014
Q4 		$222K Buy
+6,573
New +$215K 0.17% 70

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Stern & Associates's PPL Position: Q3 2018 in Review

Ken Stern & Associates increased its PPL Corp (PPL) stake by 0.01% in Q3 2018, buying an estimated $29 and bringing the position to 14,330 shares worth $419K. The position accounts for 0.18% of the portfolio, ranked #72.

Ken Stern & Associates first reported a position in PPL in Q4 2014 and has held it in 16 quarters since. The position peaked at $580K in Q2 2017. 778 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

  • Ken Stern & Associates held 14,330 shares of PPL Corp worth $419K as of Q3 2018.
  • Ken Stern & Associates bought 1 PPL Corp share in Q3 2018, an estimated $29.
  • PPL Corp made up 0.18% of Ken Stern & Associates's portfolio in Q3 2018, its #72 holding.
  • Ken Stern & Associates first reported a position in PPL Corp in Q4 2014 and has held it in 16 quarters since.
  • Ken Stern & Associates's PPL Corp position peaked at $580K in Q2 2017.
  • 778 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.