ClariVest Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.1K | Hold |
50
| – | – | ﹤0.01% | 460 |
|
|
2024
Q2 | $4.1K | Sell |
50
-180
| -78% | -$13.3K | ﹤0.01% | 460 |
|
|
2024
Q1 | $16.1K | Sell |
230
-239,020
| -100% | -$15.4M | ﹤0.01% | 388 |
|
|
2023
Q4 | $13.9M | Sell |
239,250
-44,240
| -16% | -$2.3M | 0.77% | 24 |
|
|
2023
Q3 | $13M | Sell |
283,490
-21,090
| -7% | -$1.01M | 0.71% | 32 |
|
|
2023
Q2 | $14.8M | Sell |
304,580
-280,520
| -48% | -$11.7M | 0.74% | 30 |
|
|
2023
Q1 | $23.4M | Sell |
585,100
-19,000
| -3% | -$749K | 1.04% | 15 |
|
|
2022
Q4 | $22.8M | Sell |
604,100
-21,110
| -3% | -$736K | 1.1% | 18 |
|
|
2022
Q3 | $18.9M | Sell |
625,210
-38,000
| -6% | -$1.32M | 0.91% | 21 |
|
|
2022
Q2 | $21.2M | Sell |
663,210
-29,000
| -4% | -$975K | 0.92% | 21 |
|
|
2022
Q1 | $25.3M | Buy |
692,210
+27,000
| +4% | +$1.01M | 1% | 21 |
|
|
2021
Q4 | $28.6M | Sell |
665,210
-16,740
| -2% | -$646K | 0.88% | 21 |
|
|
2021
Q3 | $22.8M | Hold |
681,950
| – | – | 0.74% | 27 |
|
|
2021
Q2 | $22.1M | Sell |
681,950
-36,000
| -5% | -$1.15M | 0.74% | 28 |
|
|
2021
Q1 | $23.7M | Sell |
717,950
-78,000
| -10% | -$2.35M | 0.84% | 27 |
|
|
2020
Q4 | $20.6M | Sell |
795,950
-140,930
| -15% | -$3.28M | 0.7% | 34 |
|
|
2020
Q3 | $18.2M | Sell |
936,880
-308,650
| -25% | -$6.1M | 0.59% | 37 |
|
|
2020
Q2 | $24.2M | Sell |
1,245,530
-249,320
| -17% | -$4.26M | 0.66% | 33 |
|
|
2020
Q1 | $21.5M | Sell |
1,494,850
-102,690
| -6% | -$1.65M | 0.64% | 35 |
|
|
2019
Q4 | $28.5M | Sell |
1,597,540
-125,490
| -7% | -$2.1M | 0.65% | 36 |
|
|
2019
Q3 | $27.5M | Sell |
1,723,030
-68,060
| -4% | -$951K | 0.62% | 38 |
|
|
2019
Q2 | $21.2M | Buy |
1,791,090
+431,850
| +32% | +$4.99M | 0.48% | 57 |
|
|
2019
Q1 | $16.2M | Sell |
1,359,240
-97,410
| -7% | -$1.05M | 0.33% | 75 |
|
|
2018
Q4 | $13M | Sell |
1,456,650
-80,960
| -5% | -$754K | 0.28% | 80 |
|
|
2018
Q3 | $15.6M | Sell |
1,537,610
-111,800
| -7% | -$1.22M | 0.28% | 78 |
|
|
2018
Q2 | $16.9M | Sell |
1,649,410
-122,000
| -7% | -$1.33M | 0.29% | 78 |
|
|
2018
Q1 | $19.3M | Sell |
1,771,410
-50,100
| -3% | -$557K | 0.33% | 76 |
|
|
2017
Q4 | $19.1M | Buy |
1,821,510
+384,200
| +27% | +$4.05M | 0.33% | 75 |
|
|
2017
Q3 | $15.2M | Buy |
1,437,310
+514,070
| +56% | +$4.91M | 0.35% | 74 |
|
|
2017
Q2 | $8.45M | Sell |
923,240
-27,000
| -3% | -$270K | 0.21% | 105 |
|
|
2017
Q1 | $9.03M | Buy |
950,240
+848,150
| +831% | +$7.47M | 0.23% | 96 |
|
|
2016
Q4 | $804K | Buy |
+102,090
| New | +$780K | 0.02% | 361 |
|
|
2014
Q2 | – | Sell |
-1,075,750
| Closed | -$7.44M | – | 588 |
|
|
2014
Q1 | $7.44M | Buy |
1,075,750
+30,000
| +3% | +$194K | 0.3% | 77 |
|
|
2013
Q4 | $6.74M | Hold |
1,045,750
| – | – | 0.28% | 87 |
|
|
2013
Q3 | $6.36M | Sell |
1,045,750
-137,250
| -12% | -$805K | 0.29% | 88 |
|
|
2013
Q2 | $6.59M | Buy |
+1,183,000
| New | +$6.46M | 0.29% | 95 |
|
Other funds holding KLAC
ClariVest Asset Management's KLAC Position: Q3 2024 in Review
ClariVest Asset Management held its KLA (KLAC) position steady in Q3 2024 at 50 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #460.
ClariVest Asset Management first reported a position in KLAC in Q2 2013 and has held it in 36 quarters since. The position peaked at $28.6M in Q4 2021. 1,545 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.
- ClariVest Asset Management held 50 shares of KLA worth $4.1K as of Q3 2024.
- ClariVest Asset Management left its KLA share count unchanged in Q3 2024.
- KLA made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #460 holding.
- ClariVest Asset Management first reported a position in KLA in Q2 2013 and has held it in 36 quarters since.
- ClariVest Asset Management's KLA position peaked at $28.6M in Q4 2021.
- 1,545 funds tracked by Wall St. Rank held KLA as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.