KFC

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,600	Closed	-$222K	–	180
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%	-$113K	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%	-$3.14K	0.02%	149
2016 Q4	$448K	Buy	13,148 +1,084	+9%	+$36.9K	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	Hold	12,064	–	–	0.02%	181
2015 Q1	$406K	Hold	12,064	–	–	0.02%	178
2014 Q4	$438K	Hold	12,064	–	–	0.02%	170
2014 Q3	$396K	Hold	12,064	–	–	0.02%	181
2014 Q2	$429K	Buy	12,064 +3,000	+33%	+$107K	0.02%	183
2014 Q1	$300K	Sell	9,064 -1,616	-15%	-$53.5K	0.01%	209
2013 Q4	$321K	Hold	10,680	–	–	0.01%	254
2013 Q3	$324K	Hold	10,680	–	–	0.01%	245
2013 Q2	$323K	Buy	+10,680	New	+$323K	0.01%	256