KA
PPLI

Kerrisdale Advisers’s People Inc PPLI Stock Holding History

Kerrisdale Advisers’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,093
Closed -$1.19M – 47
2021
Q4 		$1.19M Sell
11,093
-132,905
-92% -$15M 0.25% 31
2021
Q3 		$15.4M Sell
143,998
-291,180
-67% -$32.1M 1.67% 24
2021
Q2 		$55M Sell
435,178
-112,413
-21% -$14.6M 4.94% 2
2021
Q1 		$64.7M Buy
547,591
+119,090
+28% +$14.8M 4.96% 4
2020
Q4 		$44.3M Hold
428,501
– – 3.43% 10
2020
Q3 		$28M Buy
+428,501
New +$29.4M 2.1% 20
2014
Q4 		– Sell
-154,993
Closed -$1.82M – 41
2014
Q3 		$1.82M Sell
154,993
-1,242,348
-89% -$15M 0.94% 24
2014
Q2 		$17.3M Buy
1,397,341
+507,240
+57% +$6.07M 8.24% 3
2014
Q1 		$11.4M Buy
890,101
+536,852
+152% +$6.9M 5.58% 6
2013
Q4 		$4.29M Buy
+353,249
New +$3.64M 1.89% 19

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return