Ceredex Value Advisors’s KLA KLAC Stock Holding History

Ceredex Value Advisors’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
2022 Q3	–	Sell	-1,185,470	Closed	-$37.8M	–	156
2022 Q2	$37.8M	Sell	1,185,470 -5,149,210	-81%	-$173M	0.56%	58
2022 Q1	$232M	Buy	6,334,680 +4,742,290	+298%	+$177M	2.79%	2
2021 Q4	$68.5M	Sell	1,592,390 -788,510	-33%	-$30.4M	0.74%	51
2021 Q3	$79.6M	Sell	2,380,900 -5,249,780	-69%	-$175M	0.9%	38
2021 Q2	$247M	Buy	7,630,680 +465,300	+6%	+$14.9M	2.78%	5
2021 Q1	$237M	Buy	7,165,380 +1,732,910	+32%	+$52.2M	2.75%	5
2020 Q4	$141M	Buy	5,432,470 +703,470	+15%	+$16.4M	1.78%	12
2020 Q3	$91.6M	Sell	4,729,000 -78,000	-2%	-$1.54M	1.34%	26
2020 Q2	$93.5M	Sell	4,807,000 -2,252,500	-32%	-$38.5M	1.39%	23
2020 Q1	$101M	Buy	7,059,500 +273,000	+4%	+$4.4M	1.74%	11
2019 Q4	$121M	Buy	6,786,500 +3,380,000	+99%	+$56.7M	1.39%	16
2019 Q3	$54.3M	Buy	+3,406,500	New	+$47.6M	0.64%	65

Other funds holding KLAC

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

BlackRock New York $5.7T 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

T. Rowe Price Associates

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

Janus Henderson Group

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return