BGIM
Brandywine Global Investment Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,422
| Closed | -$31.4M | – | 719 |
|
|
2023
Q3 | $31.4M | Sell |
68,422
-108,083
| -61% | -$49.6M | 0.27% | 103 |
|
|
2023
Q2 | $85.6M | Sell |
176,505
-7,862
| -4% | -$3.81M | 0.71% | 31 |
|
|
2023
Q1 | $73.6M | Buy |
184,367
+46,324
| +34% | +$18.5M | 0.59% | 39 |
|
|
2022
Q4 | $52M | Buy |
138,043
+44,237
| +47% | +$16.7M | 0.41% | 70 |
|
|
2022
Q3 | $28.4M | Buy |
93,806
+37,474
| +67% | +$11.3M | 0.26% | 109 |
|
|
2022
Q2 | $18M | Buy |
+56,332
| New | +$18M | 0.16% | 142 |
|
|
2021
Q1 | – | Sell |
-88,576
| Closed | -$22.9M | – | 697 |
|
|
2020
Q4 | $22.9M | Buy |
88,576
+17,660
| +25% | +$4.57M | 0.19% | 139 |
|
|
2020
Q3 | $13.7M | Buy |
70,916
+70,877
| +181,736% | +$13.7M | 0.14% | 159 |
|
|
2020
Q2 | $8K | Buy |
39
+13
| +50% | +$2.67K | ﹤0.01% | 698 |
|
|
2020
Q1 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-375
| Closed | -$45K | – | 858 |
|
|
2019
Q2 | $45K | Sell |
375
-11,258
| -97% | -$1.35M | ﹤0.01% | 712 |
|
|
2019
Q1 | $1.39M | Sell |
11,633
-130,589
| -92% | -$15.6M | 0.01% | 529 |
|
|
2018
Q4 | $12.7M | Sell |
142,222
-1,628
| -1% | -$146K | 0.09% | 182 |
|
|
2018
Q3 | $14.6M | Sell |
143,850
-5,505
| -4% | -$560K | 0.09% | 178 |
|
|
2018
Q2 | $15.3M | Sell |
149,355
-2,019
| -1% | -$207K | 0.1% | 166 |
|
|
2018
Q1 | $16.5M | Buy |
151,374
+15,947
| +12% | +$1.74M | 0.1% | 164 |
|
|
2017
Q4 | $14.2M | Buy |
135,427
+10,293
| +8% | +$1.08M | 0.09% | 181 |
|
|
2017
Q3 | $13.3M | Sell |
125,134
-4,150
| -3% | -$440K | 0.08% | 210 |
|
|
2017
Q2 | $11.8M | Sell |
129,284
-2,520
| -2% | -$231K | 0.08% | 232 |
|
|
2017
Q1 | $12.5M | Sell |
131,804
-7,630
| -5% | -$725K | 0.08% | 228 |
|
|
2016
Q4 | $11M | Buy |
+139,434
| New | +$11M | 0.07% | 250 |
|
|
2014
Q3 | – | Sell |
-65,410
| Closed | -$4.75M | – | 985 |
|
|
2014
Q2 | $4.75M | Buy |
+65,410
| New | +$4.75M | 0.04% | 399 |
|
|
2013
Q4 | – | Sell |
-69,800
| Closed | -$4.25M | – | 997 |
|
|
2013
Q3 | $4.25M | Sell |
69,800
-745
| -1% | -$45.3K | 0.04% | 392 |
|
|
2013
Q2 | $3.93M | Buy |
+70,545
| New | +$3.93M | 0.04% | 385 |
|