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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's KLAC Position: Q3 2022 in Review

Ceredex Value Advisors sold out of KLA (KLAC) in Q3 2022, closing a stake of 1,185,470 shares — an estimated $37.8M sold.

Ceredex Value Advisors first reported a position in KLAC in Q3 2019 and held it in 12 quarters. The position peaked at $247M in Q2 2021. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • Ceredex Value Advisors reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,185,470 KLA shares in Q3 2022, an estimated $37.8M.
  • Ceredex Value Advisors first reported a position in KLA in Q3 2019 and held it in 12 quarters.
  • Ceredex Value Advisors's KLA position peaked at $247M in Q2 2021.
  • 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Ceredex Value Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.