CVA
Ceredex Value Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-118,547
| Closed | -$37.8M | – | 156 |
|
|
2022
Q2 | $37.8M | Sell |
118,547
-514,921
| -81% | -$164M | 0.56% | 58 |
|
|
2022
Q1 | $232M | Buy |
633,468
+474,229
| +298% | +$174M | 2.79% | 2 |
|
|
2021
Q4 | $68.5M | Sell |
159,239
-78,851
| -33% | -$33.9M | 0.74% | 51 |
|
|
2021
Q3 | $79.6M | Sell |
238,090
-524,978
| -69% | -$176M | 0.9% | 38 |
|
|
2021
Q2 | $247M | Buy |
763,068
+46,530
| +6% | +$15.1M | 2.78% | 5 |
|
|
2021
Q1 | $237M | Buy |
716,538
+173,291
| +32% | +$57.3M | 2.75% | 5 |
|
|
2020
Q4 | $141M | Buy |
543,247
+70,347
| +15% | +$18.2M | 1.78% | 12 |
|
|
2020
Q3 | $91.6M | Sell |
472,900
-7,800
| -2% | -$1.51M | 1.34% | 26 |
|
|
2020
Q2 | $93.5M | Sell |
480,700
-225,250
| -32% | -$43.8M | 1.39% | 23 |
|
|
2020
Q1 | $101M | Buy |
705,950
+27,300
| +4% | +$3.92M | 1.74% | 11 |
|
|
2019
Q4 | $121M | Buy |
678,650
+338,000
| +99% | +$60.2M | 1.39% | 16 |
|
|
2019
Q3 | $54.3M | Buy |
+340,650
| New | +$54.3M | 0.64% | 65 |
|