Kintegral Advisory’s PPL Corp PPL Stock Holding History

Kintegral Advisory’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
2022 Q4	–	Sell	-20,032	Closed	-$512K	–	312
2022 Q3	$512K	Hold	20,032	–	–	0.07%	202
2022 Q2	$548K	Buy	20,032 +424	+2%	+$12.2K	0.07%	209
2022 Q1	$564K	Buy	19,608 +438	+2%	+$12.4K	0.06%	221
2021 Q4	$584K	Hold	19,170	–	–	0.06%	221
2021 Q3	$542K	Hold	19,170	–	–	0.06%	223
2021 Q2	$544K	Hold	19,170	–	–	0.06%	221
2021 Q1	$561K	Hold	19,170	–	–	0.07%	218
2020 Q4	$549K	Hold	19,170	–	–	0.07%	205
2020 Q3	$530K	Sell	19,170 -617	-3%	-$16.6K	0.08%	194
2020 Q2	$520K	Hold	19,787	–	–	0.08%	196
2020 Q1	$496K	Buy	19,787 +2,214	+13%	+$71.3K	0.1%	176
2019 Q4	$638K	Hold	17,573	–	–	0.12%	167
2019 Q3	$561K	Hold	17,573	–	–	0.11%	176
2019 Q2	$552K	Hold	17,573	–	–	0.11%	180
2019 Q1	$558K	Buy	+17,573	New	+$546K	0.12%	170

Other funds holding PPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Kintegral Advisory's PPL Position: Q4 2022 in Review

Kintegral Advisory sold out of PPL Corp (PPL) in Q4 2022, closing a stake of 20,032 shares — an estimated $512K sold.

Kintegral Advisory first reported a position in PPL in Q1 2019 and held it in 15 quarters. The position peaked at $638K in Q4 2019. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

Kintegral Advisory reported no remaining PPL Corp position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 20,032 PPL Corp shares in Q4 2022, an estimated $512K.
Kintegral Advisory first reported a position in PPL Corp in Q1 2019 and held it in 15 quarters.
Kintegral Advisory's PPL Corp position peaked at $638K in Q4 2019.
808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.