Virtu KCG Holdings’s PPL Corp PPL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$257K	Sell	6,646 -5,597	-46%	-$216K	0.01%	1869
2017 Q1	$458K	Sell	12,243 -67,776	-85%	-$2.42M	0.01%	1479
2016 Q4	$2.73M	Buy	80,019 +11,593	+17%	+$389K	0.07%	183
2016 Q3	$2.37M	Sell	68,426 -129,510	-65%	-$4.66M	0.06%	248
2016 Q2	$7.47M	Buy	197,936 +192,362	+3,451%	+$7.33M	0.16%	39
2016 Q1	$212K	Sell	5,574 -6,200	-53%	-$220K	0.01%	2047
2015 Q4	$402K	Buy	+11,774	New	+$397K	0.01%	1799
2015 Q3	–	Sell	-25,118	Closed	-$740K	–	3715
2015 Q2	$740K	Buy	25,118 +3,380	+16%	+$106K	0.01%	1131
2015 Q1	$682K	Sell	21,738 -56,075	-72%	-$1.8M	0.01%	1081
2014 Q4	$2.63M	Buy	77,813 +34,872	+81%	+$1.14M	0.04%	313
2014 Q3	$1.31M	Sell	42,941 -6,689	-13%	-$209K	0.03%	747
2014 Q2	$1.64M	Sell	49,630 -38,795	-44%	-$1.22M	0.03%	683
2014 Q1	$2.73M	Buy	+88,425	New	+$2.57M	0.03%	521
2013 Q4	–	Sell	-77,655	Closed	-$2.19M	–	4150
2013 Q3	$2.2M	Buy	+77,655	New	+$2.23M	0.03%	570

Other funds holding PPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu KCG Holdings's PPL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its PPL Corp (PPL) stake by 46% in Q2 2017, selling an estimated $216K and leaving 6,646 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1869.

Virtu KCG Holdings first reported a position in PPL in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.47M in Q2 2016. 777 funds tracked by Wall St. Rank hold PPL as of Q2 2017.

Virtu KCG Holdings held 6,646 shares of PPL Corp worth $257K as of Q2 2017.
Virtu KCG Holdings sold 5,597 PPL Corp shares in Q2 2017, an estimated $216K.
PPL Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1869 holding.
Virtu KCG Holdings first reported a position in PPL Corp in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's PPL Corp position peaked at $7.47M in Q2 2016.
777 funds tracked by Wall St. Rank held PPL Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.