Kepos Capital’s PPL Corp PPL Stock Holding History

Kepos Capital’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 Q1	–	Sell	-102,065	Closed	-$3.16M	–	326
2017 Q4	$3.16M	Buy	+102,065	New	+$3.67M	0.28%	98

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's PPL Position: Q1 2018 in Review

Kepos Capital sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 102,065 shares — an estimated $3.16M sold.

Kepos Capital first reported a position in PPL in Q4 2017 and held it in 1 quarter. The position peaked at $3.16M in Q4 2017. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

Kepos Capital reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
Kepos Capital sold 102,065 PPL Corp shares in Q1 2018, an estimated $3.16M.
Kepos Capital first reported a position in PPL Corp in Q4 2017 and held it in 1 quarter.
Kepos Capital's PPL Corp position peaked at $3.16M in Q4 2017.
788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.