KG
PPL

Killen Group’s PPL Corp PPL Stock Holding History

Killen Group’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
2016
Q1 		$659K Hold
17,320
– – 0.08% 94
2015
Q4 		$591K Sell
17,320
-200
-1% -$6.74K 0.06% 87
2015
Q3 		$576K Hold
17,520
– – 0.05% 89
2015
Q2 		$516K Sell
17,520
-408,067
-96% -$12.8M 0.04% 93
2015
Q1 		$13.3M Sell
425,587
-459,661
-52% -$14.8M 0.95% 50
2014
Q4 		$30M Buy
885,248
+1,074
+0.1% +$35.1K 1.95% 12
2014
Q3 		$27M Buy
884,174
+66,566
+8% +$2.08M 1.5% 17
2014
Q2 		$27.1M Buy
817,608
+321,237
+65% +$10.1M 1.41% 15
2014
Q1 		$15.3M Buy
+496,371
New +$14.4M 0.84% 59

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Killen Group's PPL Position: Q1 2016 in Review

Killen Group held its PPL Corp (PPL) position steady in Q1 2016 at 17,320 shares worth $659K. The position accounts for 0.08% of the portfolio, ranked #94.

Killen Group first reported a position in PPL in Q1 2014 and has held it in 9 quarters since. The position peaked at $30M in Q4 2014. 731 funds tracked by Wall St. Rank hold PPL as of Q1 2016.

  • Killen Group held 17,320 shares of PPL Corp worth $659K as of Q1 2016.
  • Killen Group left its PPL Corp share count unchanged in Q1 2016.
  • PPL Corp made up 0.08% of Killen Group's portfolio in Q1 2016, its #94 holding.
  • Killen Group first reported a position in PPL Corp in Q1 2014 and has held it in 9 quarters since.
  • Killen Group's PPL Corp position peaked at $30M in Q4 2014.
  • 731 funds tracked by Wall St. Rank held PPL Corp as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.