ClearBridge Investments’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-231,370
| Closed | -$4.5M | – | 883 |
|
|
2020
Q2 | $4.5M | Sell |
231,370
-63,330
| -21% | -$1.08M | ﹤0.01% | 561 |
|
|
2020
Q1 | $4.24M | Sell |
294,700
-74,100
| -20% | -$1.19M | ﹤0.01% | 557 |
|
|
2019
Q4 | $6.73M | Sell |
368,800
-18,940
| -5% | -$318K | 0.01% | 570 |
|
|
2019
Q3 | $6.18M | Sell |
387,740
-27,820
| -7% | -$389K | 0.01% | 575 |
|
|
2019
Q2 | $4.91M | Sell |
415,560
-13,490
| -3% | -$156K | ﹤0.01% | 577 |
|
|
2019
Q1 | $5.12M | Sell |
429,050
-9,850
| -2% | -$106K | ﹤0.01% | 576 |
|
|
2018
Q4 | $3.93M | Buy |
438,900
+32,630
| +8% | +$304K | ﹤0.01% | 600 |
|
|
2018
Q3 | $4.13M | Sell |
406,270
-4,892,530
| -92% | -$53.5M | ﹤0.01% | 604 |
|
|
2018
Q2 | $54.3M | Sell |
5,298,800
-62,010
| -1% | -$674K | 0.04% | 305 |
|
|
2018
Q1 | $58.4M | Sell |
5,360,810
-74,630
| -1% | -$830K | 0.06% | 282 |
|
|
2017
Q4 | $57.1M | Sell |
5,435,440
-83,690
| -2% | -$882K | 0.05% | 296 |
|
|
2017
Q3 | $58.5M | Sell |
5,519,130
-22,100
| -0.4% | -$211K | 0.06% | 290 |
|
|
2017
Q2 | $50.7M | Sell |
5,541,230
-2,443,300
| -31% | -$24.4M | 0.05% | 311 |
|
|
2017
Q1 | $75.9M | Sell |
7,984,530
-457,570
| -5% | -$4.03M | 0.08% | 240 |
|
|
2016
Q4 | $66.4M | Buy |
8,442,100
+550,500
| +7% | +$4.2M | 0.07% | 229 |
|
|
2016
Q3 | $55M | Sell |
7,891,600
-145,090
| -2% | -$1.04M | 0.06% | 265 |
|
|
2016
Q2 | $58.9M | Sell |
8,036,690
-232,300
| -3% | -$1.67M | 0.07% | 244 |
|
|
2016
Q1 | $60.2M | Sell |
8,268,990
-213,530
| -3% | -$1.44M | 0.07% | 234 |
|
|
2015
Q4 | $58.8M | Sell |
8,482,520
-116,790
| -1% | -$747K | 0.07% | 246 |
|
|
2015
Q3 | $43M | Buy |
8,599,310
+10,450
| +0.1% | +$53.7K | 0.05% | 292 |
|
|
2015
Q2 | $48.3M | Buy |
8,588,860
+3,400
| +0% | +$19.9K | 0.05% | 301 |
|
|
2015
Q1 | $50M | Sell |
8,585,460
-155,650
| -2% | -$996K | 0.05% | 293 |
|
|
2014
Q4 | $61.5M | Sell |
8,741,110
-1,153,270
| -12% | -$8.51M | 0.06% | 264 |
|
|
2014
Q3 | $77.9M | Sell |
9,894,380
-300,970
| -3% | -$2.27M | 0.09% | 212 |
|
|
2014
Q2 | $74.1M | Sell |
10,195,350
-1,007,050
| -9% | -$6.69M | 0.08% | 223 |
|
|
2014
Q1 | $77.5M | Sell |
11,202,400
-158,250
| -1% | -$1.02M | 0.09% | 208 |
|
|
2013
Q4 | $73.2M | Sell |
11,360,650
-155,250
| -1% | -$979K | 0.09% | 214 |
|
|
2013
Q3 | $70.1M | Sell |
11,515,900
-57,760
| -0.5% | -$339K | 0.1% | 206 |
|
|
2013
Q2 | $64.5M | Buy |
+11,573,660
| New | +$63.2M | 0.1% | 204 |
|
Other funds holding KLAC
ClearBridge Investments's KLAC Position: Q3 2020 in Review
ClearBridge Investments sold out of KLA (KLAC) in Q3 2020, closing a stake of 231,370 shares — an estimated $4.5M sold.
ClearBridge Investments first reported a position in KLAC in Q2 2013 and held it in 29 quarters. The position peaked at $77.9M in Q3 2014. 754 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.
- ClearBridge Investments reported no remaining KLA position as of Q3 2020 after selling out during the quarter.
- ClearBridge Investments sold 231,370 KLA shares in Q3 2020, an estimated $4.5M.
- ClearBridge Investments first reported a position in KLA in Q2 2013 and held it in 29 quarters.
- ClearBridge Investments's KLA position peaked at $77.9M in Q3 2014.
- 754 funds tracked by Wall St. Rank held KLA as of Q3 2020.
Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.