Carillon Tower Advisers’s KLA KLAC Stock Holding History

Carillon Tower Advisers’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 Q4	$26.8M	Sell	1,034,960 -7,000	-0.7%	-$163K	0.16%	189
2020 Q3	$20.2M	Sell	1,041,960 -263,290	-20%	-$5.2M	0.27%	138
2020 Q2	$25.4M	Sell	1,305,250 -416,750	-24%	-$7.12M	0.2%	157
2020 Q1	$24.8M	Sell	1,722,000 -42,000	-2%	-$676K	0.24%	141
2019 Q4	$31.4M	Buy	1,764,000 +1,467,000	+494%	+$24.6M	0.21%	169
2019 Q3	$4.74M	Sell	297,000 -9,000	-3%	-$126K	0.03%	395
2019 Q2	$3.62M	Buy	306,000 +89,000	+41%	+$1.03M	0.02%	414
2019 Q1	$2.59M	Buy	217,000 +34,000	+19%	+$366K	0.02%	441
2018 Q4	$1.64M	Buy	+183,000	New	+$1.7M	0.01%	442
2018 Q3	–	Sell	-447,000	Closed	-$4.58M	–	448
2018 Q2	$4.58M	Sell	447,000 -609,750	-58%	-$6.63M	0.04%	390
2018 Q1	$11.5M	Buy	+1,056,750	New	+$11.8M	0.09%	286

Other funds holding KLAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carillon Tower Advisers's KLAC Position: Q4 2020 in Review

Carillon Tower Advisers reduced its KLA (KLAC) stake by 0.67% in Q4 2020, selling an estimated $163K and leaving 1,034,960 shares worth $26.8M. The position accounts for 0.16% of the portfolio, ranked #189.

Carillon Tower Advisers first reported a position in KLAC in Q1 2018 and has held it in 11 quarters since. The position peaked at $31.4M in Q4 2019. 849 funds tracked by Wall St. Rank hold KLAC as of Q4 2020.

Carillon Tower Advisers held 1,034,960 shares of KLA worth $26.8M as of Q4 2020.
Carillon Tower Advisers sold 7,000 KLA shares in Q4 2020, an estimated $163K.
KLA made up 0.16% of Carillon Tower Advisers's portfolio in Q4 2020, its #189 holding.
Carillon Tower Advisers first reported a position in KLA in Q1 2018 and has held it in 11 quarters since.
Carillon Tower Advisers's KLA position peaked at $31.4M in Q4 2019.
849 funds tracked by Wall St. Rank held KLA as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.