VKH
PPL

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
2015
Q1 		– Sell
-27,808
Closed -$941K – 3713
2014
Q4 		$941K Buy
+27,808
New +$909K 0.02% 1002
2014
Q3 		– Sell
-6,979
Closed -$231K – 3950
2014
Q2 		$231K Buy
+6,979
New +$220K ﹤0.01% 2882
2014
Q1 		– Sell
-51,321
Closed -$1.44M – 3956
2013
Q4 		$1.44M Buy
51,321
+37,471
+271% +$1.06M 0.02% 898
2013
Q3 		$392K Buy
+13,850
New +$397K 0.01% 2300

Other funds holding PPL

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
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.