KLC
PPG icon

Knowledge Leaders Capital’s PPG Industries PPG Stock Holding History

Knowledge Leaders Capital’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.21M Sell
9,632
-498
-5% -$66K 2.88% 21
2024
Q1 		$1.47M Sell
10,130
-166
-2% -$23.6K 2.57% 17
2023
Q4 		$1.54M Sell
10,296
-332
-3% -$44.9K 2.43% 10
2023
Q3 		$1.38M Buy
10,628
+5,367
+102% +$753K 2.03% 13
2023
Q2 		$780K Sell
5,261
-164
-3% -$22.9K 0.9% 36
2023
Q1 		$725K Sell
5,425
-164
-3% -$21.2K 0.96% 37
2022
Q4 		$703K Sell
5,589
-6,182
-53% -$757K 0.93% 43
2022
Q3 		$1.3M Sell
11,771
-656
-5% -$81.1K 1.66% 7
2022
Q2 		$1.42M Sell
12,427
-1,337
-10% -$167K 1.38% 9
2022
Q1 		$1.8M Hold
13,764
– – 1.29% 11
2021
Q4 		$2.37M Buy
13,764
+1,332
+11% +$214K 1.74% 6
2021
Q3 		$1.78M Buy
12,432
+148
+1% +$23.7K 1.44% 9
2021
Q2 		$2.08M Buy
12,284
+148
+1% +$25.4K 1.4% 6
2021
Q1 		$1.82M Hold
12,136
– – 1.45% 7
2020
Q4 		$1.75M Hold
12,136
– – 1.52% 7
2020
Q3 		$1.48M Hold
12,136
– – 1.4% 10
2020
Q2 		$1.29M Buy
+12,136
New +$1.17M 1.3% 13

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Knowledge Leaders Capital's PPG Position: Q2 2024 in Review

Knowledge Leaders Capital reduced its PPG Industries (PPG) stake by 4.9% in Q2 2024, selling an estimated $66K and leaving 9,632 shares worth $1.21M. The position accounts for 2.88% of the portfolio, ranked #21.

Knowledge Leaders Capital first reported a position in PPG in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.37M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Knowledge Leaders Capital held 9,632 shares of PPG Industries worth $1.21M as of Q2 2024.
  • Knowledge Leaders Capital sold 498 PPG Industries shares in Q2 2024, an estimated $66K.
  • PPG Industries made up 2.88% of Knowledge Leaders Capital's portfolio in Q2 2024, its #21 holding.
  • Knowledge Leaders Capital first reported a position in PPG Industries in Q2 2020 and has held it in 17 quarters since.
  • Knowledge Leaders Capital's PPG Industries position peaked at $2.37M in Q4 2021.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.