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Brandywine Global Investment Management’s KLA KLAC Stock Holding History

Brandywine Global Investment Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-684,220
Closed -$31.4M – 719
2023
Q3 		$31.4M Sell
684,220
-1,080,830
-61% -$51.8M 0.27% 103
2023
Q2 		$85.6M Sell
1,765,050
-78,620
-4% -$3.29M 0.71% 31
2023
Q1 		$73.6M Buy
1,843,670
+463,240
+34% +$18.3M 0.59% 39
2022
Q4 		$52M Buy
1,380,430
+442,370
+47% +$15.4M 0.41% 70
2022
Q3 		$28.4M Buy
938,060
+374,740
+67% +$13M 0.26% 109
2022
Q2 		$18M Buy
+563,320
New +$18.9M 0.16% 142
2021
Q1 		– Sell
-885,760
Closed -$22.9M – 697
2020
Q4 		$22.9M Buy
885,760
+176,600
+25% +$4.12M 0.19% 139
2020
Q3 		$13.7M Buy
709,160
+708,770
+181,736% +$14M 0.14% 159
2020
Q2 		$8K Buy
390
+130
+50% +$2.22K ﹤0.01% 698
2020
Q1 		$4K Buy
+260
New +$4.19K ﹤0.01% 750
2019
Q3 		– Sell
-3,750
Closed -$45K – 858
2019
Q2 		$45K Sell
3,750
-112,580
-97% -$1.3M ﹤0.01% 712
2019
Q1 		$1.39M Sell
116,330
-1,305,890
-92% -$14M 0.01% 529
2018
Q4 		$12.7M Sell
1,422,220
-16,280
-1% -$152K 0.09% 182
2018
Q3 		$14.6M Sell
1,438,500
-55,050
-4% -$602K 0.09% 178
2018
Q2 		$15.3M Sell
1,493,550
-20,190
-1% -$220K 0.1% 166
2018
Q1 		$16.5M Buy
1,513,740
+159,470
+12% +$1.77M 0.1% 164
2017
Q4 		$14.2M Buy
1,354,270
+102,930
+8% +$1.09M 0.09% 181
2017
Q3 		$13.3M Sell
1,251,340
-41,500
-3% -$396K 0.08% 210
2017
Q2 		$11.8M Sell
1,292,840
-25,200
-2% -$252K 0.08% 232
2017
Q1 		$12.5M Sell
1,318,040
-76,300
-5% -$672K 0.08% 228
2016
Q4 		$11M Buy
+1,394,340
New +$10.6M 0.07% 250
2014
Q3 		– Sell
-654,100
Closed -$4.75M – 986
2014
Q2 		$4.75M Buy
+654,100
New +$4.34M 0.04% 399
2013
Q4 		– Sell
-698,000
Closed -$4.25M – 998
2013
Q3 		$4.25M Sell
698,000
-7,450
-1% -$43.7K 0.04% 392
2013
Q2 		$3.93M Buy
+705,450
New +$3.85M 0.04% 385

Other funds holding KLAC

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brandywine Global Investment Management's KLAC Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of KLA (KLAC) in Q4 2023, closing a stake of 684,220 shares — an estimated $31.4M sold.

Brandywine Global Investment Management first reported a position in KLAC in Q2 2013 and held it in 24 quarters. The position peaked at $85.6M in Q2 2023. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 684,220 KLA shares in Q4 2023, an estimated $31.4M.
  • Brandywine Global Investment Management first reported a position in KLA in Q2 2013 and held it in 24 quarters.
  • Brandywine Global Investment Management's KLA position peaked at $85.6M in Q2 2023.
  • 1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.