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

Primecap Management

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

Capital International Investors

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

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

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Janus Henderson Group

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

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