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  Name: KPP Advisory Services LLC
  City: LOUISVILLE
  State: KY
  Zip: 40222
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $364,289,000
  Total Value Change : $250,481,000
  Securities Held Change : 115
   
All Securities Held : 241
  New Positions : 35
  Closed Positions : 5
  Increased Positions : 149
  Unchanged Positions : 5
  Decreased Positions : 52

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HEI)1 Year Chart         HEI Heico Corp 243 Closed $215.00 $0 0 0% -340,000 -1,900 0    Aerospace/Defense Pro...
   (WPC)1 Year Chart         WPC WP Carey & Co 242 Closed $60.11 $0 0 0% -209,000 -3,225 0    Property Management
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 241 Closed $0.00 $0 0 0% -129,000 -12,631 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 240 Closed $8.09 $0 0 0% -115,000 -10,118 0    Broadcasting - TV
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 244 Closed $52.58 $0 0 0% -295,000 -6,520 0    REIT - Diversified

      5 Records Found
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