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KAYNE ANDERSON CAPITAL ADVISORS LP
> PPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PPL Corp | PPL | 2,384,034 | 109,200 | 80,937,954,000 | 80,868,867,000 | $33,950.00 |
09/30/2022 | PPL Corp | PPL | 2,274,834 | -47,300 | 69,087,000 | -13,001,000 | $30.37 |
06/30/2022 | PPL Corp | PPL | 2,322,134 | -22,000 | 82,088,000 | -6,051,000 | $35.35 |
03/31/2022 | PPL Corp | PPL | 2,344,134 | 205,500 | 88,139,000 | 23,274,000 | $37.60 |
12/31/2021 | PPL Corp | PPL | 2,138,634 | 0 | 64,865,000 | -2,909,000 | $30.33 |
09/30/2021 | PPL Corp | PPL | 2,138,634 | 90,000 | 67,774,000 | 2,689,000 | $31.69 |
06/30/2021 | PPL Corp | PPL | 2,048,634 | -71,700 | 65,085,000 | 3,941,000 | $31.77 |
03/31/2021 | PPL Corp | PPL | 2,120,334 | -97,796 | 61,144,000 | 8,671,000 | $28.84 |
12/31/2020 | PPL Corp | PPL | 2,218,130 | 44,500 | 52,473,000 | 6,336,000 | $23.66 |
09/30/2020 | PPL Corp | PPL | 2,173,630 | -179,160 | 46,137,000 | -12,675,000 | $21.23 |
06/30/2020 | PPL Corp | PPL | 2,352,790 | 102,760 | 58,812,000 | 16,497,000 | $25.00 |
03/31/2020 | PPL Corp | PPL | 2,250,030 | -1,617,300 | 42,315,000 | -100,999,000 | $18.81 |
12/31/2019 | PPL Corp | PPL | 3,867,330 | -259,000 | 143,314,000 | -9,638,000 | $37.06 |
09/30/2019 | PPL Corp | PPL | 4,126,330 | -260,000 | 152,952,000 | -10,252,000 | $37.07 |
06/30/2019 | PPL Corp | PPL | 4,386,330 | 193,700 | 163,204,000 | 9,093,000 | $37.21 |
03/31/2019 | PPL Corp | PPL | 4,192,630 | 539,500 | 154,111,000 | 45,736,000 | $36.76 |
12/31/2018 | PPL Corp | PPL | 3,653,130 | -54,670 | 108,375,000 | -17,639,000 | $29.67 |
09/30/2018 | PPL Corp | PPL | 3,707,800 | 216,600 | 126,014,000 | 5,228,000 | $33.99 |
06/30/2018 | PPL Corp | PPL | 3,491,200 | 865,900 | 120,786,000 | 38,811,000 | $34.60 |
03/31/2018 | PPL Corp | PPL | 2,625,300 | 375,600 | 81,975,000 | 594,000 | $31.23 |
12/31/2017 | PPL Corp | PPL | 2,249,700 | 122,900 | 81,381,000 | 6,744,000 | $36.17 |
09/30/2017 | PPL Corp | PPL | 2,126,800 | 389,100 | 74,637,000 | 17,092,000 | $35.09 |
06/30/2017 | PPL Corp | PPL | 1,737,700 | 1,157,700 | 57,545,000 | 57,526,616 | $33.12 |
03/31/2017 | PPL Corp | PPL | 580,000 | 580,000 | 18,384 | 18,384 | $0.03 |
06/30/2016 | PPL Corp | PPL | 0 | -916,907 | 0 | -29,030,000 | |
03/31/2016 | PPL Corp | PPL | 0 | -268,400 | 0 | -6,443,000 | |
12/31/2015 | PPL Corp | PPL | 0 | -268,400 | 0 | -6,443,000 | |
09/30/2015 | PPL Corp | PPL | 268,400 | -648,507 | 6,443,000 | -22,587,000 | $24.01 |
06/30/2015 | PPL Corp | PPL | 799,307 | -117,600 | 25,818,000 | -3,212,000 | $32.30 |
03/31/2015 | PPL Corp | PPL | 916,907 | 916,907 | 29,030,000 | 29,030,000 | $31.66 |
12/31/2014 | PPL Corp | PPL | 906,907 | 240,500 | 33,020,000 | 9,542,000 | $36.41 |
09/30/2014 | PPL Corp | PPL | 800,507 | 134,100 | 33,734,000 | 10,256,000 | $42.14 |
06/30/2014 | PPL Corp | PPL | 760,507 | 94,100 | 32,702,000 | 9,224,000 | $43.00 |
03/31/2014 | PPL Corp | PPL | 666,407 | 0 | 25,377,000 | 1,899,000 | $38.08 |
12/31/2013 | PPL Corp | PPL | 666,407 | 666,407 | 23,478,000 | 23,478,000 | $35.23 |
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