Klingenstein Fields & Co’s PPL Corp PPL Stock Holding History

Klingenstein Fields & Co’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
2020 Q3	–	Sell	-8,600	Closed	-$222K	–	182
2020 Q2	$222K	Hold	8,600	–	–	0.01%	164
2020 Q1	$212K	Hold	8,600	–	–	0.01%	164
2019 Q4	$309K	Hold	8,600	–	–	0.02%	160
2019 Q3	$271K	Hold	8,600	–	–	0.01%	165
2019 Q2	$267K	Hold	8,600	–	–	0.01%	173
2019 Q1	$273K	Hold	8,600	–	–	0.01%	174
2018 Q4	$244K	Hold	8,600	–	–	0.01%	175
2018 Q3	$252K	Hold	8,600	–	–	0.01%	189
2018 Q2	$246K	Hold	8,600	–	–	0.01%	191
2018 Q1	$243K	Sell	8,600 -4,000	-32%	-$119K	0.01%	194
2017 Q4	$390K	Hold	12,600	–	–	0.01%	168
2017 Q3	$478K	Hold	12,600	–	–	0.02%	156
2017 Q2	$487K	Sell	12,600 -464	-4%	-$17.9K	0.02%	152
2017 Q1	$488K	Sell	13,064 -84	-0.6%	-$3K	0.02%	149
2016 Q4	$448K	Buy	13,148 +1,084	+9%	+$36.4K	0.02%	161
2016 Q3	$417K	Hold	12,064	–	–	0.02%	158
2016 Q2	$455K	Hold	12,064	–	–	0.02%	145
2016 Q1	$459K	Hold	12,064	–	–	0.02%	150
2015 Q4	$412K	Hold	12,064	–	–	0.02%	159
2015 Q3	$397K	Hold	12,064	–	–	0.02%	164
2015 Q2	$356K	Sell	12,064 -889	-7%	-$27.8K	0.02%	181
2015 Q1	$406K	Hold	12,953	–	–	0.02%	178
2014 Q4	$438K	Hold	12,953	–	–	0.02%	170
2014 Q3	$396K	Hold	12,953	–	–	0.02%	181
2014 Q2	$429K	Buy	12,953 +3,221	+33%	+$102K	0.02%	183
2014 Q1	$300K	Sell	9,732 -1,735	-15%	-$50.4K	0.01%	209
2013 Q4	$321K	Hold	11,467	–	–	0.01%	254
2013 Q3	$324K	Hold	11,467	–	–	0.01%	245
2013 Q2	$323K	Buy	+11,467	New	+$331K	0.01%	256

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Klingenstein Fields & Co's PPL Position: Q3 2020 in Review

Klingenstein Fields & Co sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 8,600 shares — an estimated $222K sold.

Klingenstein Fields & Co first reported a position in PPL in Q2 2013 and held it in 29 quarters. The position peaked at $488K in Q1 2017. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

Klingenstein Fields & Co reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
Klingenstein Fields & Co sold 8,600 PPL Corp shares in Q3 2020, an estimated $222K.
Klingenstein Fields & Co first reported a position in PPL Corp in Q2 2013 and held it in 29 quarters.
Klingenstein Fields & Co's PPL Corp position peaked at $488K in Q1 2017.
753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on Klingenstein Fields & Co's 13F filing for Q3 2020, filed 30 Oct 2020.