Cadence Capital Management’s KLA KLAC Stock Holding History

Cadence Capital 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
2020 Q3	–	Sell	-80,470	Closed	-$1.56M	–	349
2020 Q2	$1.56M	Sell	80,470 -40,890	-34%	-$699K	0.23%	130
2020 Q1	$1.74M	Buy	121,360 +1,630	+1%	+$26.3K	0.3%	81
2019 Q4	$2.13M	Sell	119,730 -9,810	-8%	-$165K	0.23%	114
2019 Q3	$2.07M	Sell	129,540 -75,740	-37%	-$1.06M	0.29%	131
2019 Q2	$2.43M	Sell	205,280 -13,380	-6%	-$155K	0.24%	126
2019 Q1	$2.61M	Buy	218,660 +15,390	+8%	+$166K	0.24%	119
2018 Q4	$1.82M	Sell	203,270 -110,580	-35%	-$1.03M	0.18%	169
2018 Q3	$3.19M	Buy	313,850 +34,520	+12%	+$377K	0.17%	145
2018 Q2	$2.86M	Sell	279,330 -50	-0%	-$544	0.17%	136
2018 Q1	$3.05M	Buy	279,380 +137,710	+97%	+$1.53M	0.2%	118
2017 Q4	$1.49M	Sell	141,670 -2,450	-2%	-$25.8K	0.09%	288
2017 Q3	$1.53M	Sell	144,120 -28,270	-16%	-$270K	0.1%	270
2017 Q2	$1.58M	Sell	172,390 -150,440	-47%	-$1.5M	0.11%	227
2017 Q1	$3.07M	Sell	322,830 -115,650	-26%	-$1.02M	0.21%	116
2016 Q4	$3.45M	Buy	438,480 +253,920	+138%	+$1.94M	0.24%	104
2016 Q3	$1.29M	Sell	184,560 -19,760	-10%	-$142K	0.09%	252
2016 Q2	$1.5M	Sell	204,320 -29,190	-13%	-$209K	0.11%	215
2016 Q1	$1.7M	Sell	233,510 -10,830	-4%	-$72.9K	0.12%	198
2015 Q4	$1.69M	Sell	244,340 -641,840	-72%	-$4.11M	0.11%	206
2015 Q3	$4.43M	Buy	886,180 +105,950	+14%	+$545K	0.31%	89
2015 Q2	$4.39M	Buy	780,230 +340,240	+77%	+$1.99M	0.24%	109
2015 Q1	$2.56M	Buy	439,990 +136,720	+45%	+$875K	0.16%	178
2014 Q4	$2.13M	Sell	303,270 -122,190	-29%	-$902K	0.12%	216
2014 Q3	$3.35M	Buy	425,460 +66,890	+19%	+$505K	0.18%	156
2014 Q2	$2.6M	Sell	358,570 -38,150	-10%	-$253K	0.12%	283
2014 Q1	$2.74M	Sell	396,720 -78,280	-16%	-$506K	0.12%	297
2013 Q4	$3.06M	Sell	475,000 -30,050	-6%	-$190K	0.12%	303
2013 Q3	$3.07M	Buy	+505,050	New	+$2.96M	0.1%	308

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's KLAC Position: Q3 2020 in Review

Cadence Capital Management sold out of KLA (KLAC) in Q3 2020, closing a stake of 80,470 shares — an estimated $1.56M sold.

Cadence Capital Management first reported a position in KLAC in Q3 2013 and held it in 28 quarters. The position peaked at $4.43M in Q3 2015. 754 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.

Cadence Capital Management reported no remaining KLA position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 80,470 KLA shares in Q3 2020, an estimated $1.56M.
Cadence Capital Management first reported a position in KLA in Q3 2013 and held it in 28 quarters.
Cadence Capital Management's KLA position peaked at $4.43M in Q3 2015.
754 funds tracked by Wall St. Rank held KLA as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.