Hotchkis & Wiley SMID Cap Diversified Value Fund PPL Holdings History
Number of Shares
142.00
Current Holdings Value*
$5,130.00
% of Portfolio
1.04%
Total Estimate Gain
$-29.11
% of Total Estimate Gain
-0.60%
Hotchkis & Wiley SMID Cap Diversified Value Fund's PPL Corp Holding Summary
As of 2025-03-31, Hotchkis & Wiley SMID Cap Diversified Value Fund held 142.00 shares of PPL Corp(PPL), totaling $5,130.00. This investment constitutes 1.04% of their stock portfolio, and Hotchkis & Wiley SMID Cap Diversified Value Fund now holds 0% of the outstanding PPL Corp(PPL) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and PPL's current price of $33.71, Hotchkis & Wiley SMID Cap Diversified Value Fund's estimated gain on his PPL holdings is $-29.11, reflecting a -0.60% gain to date.
Hotchkis & Wiley SMID Cap Diversified Value Fund PPL ($33.71) Holding Chart
Hotchkis & Wiley SMID Cap Diversified Value Fund PPL ($33.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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