ClearBridge Investments’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,137
| Closed | -$4.5M | – | 883 |
|
|
2020
Q2 | $4.5M | Sell |
23,137
-6,333
| -21% | -$1.23M | ﹤0.01% | 561 |
|
|
2020
Q1 | $4.24M | Sell |
29,470
-7,410
| -20% | -$1.07M | ﹤0.01% | 557 |
|
|
2019
Q4 | $6.73M | Sell |
36,880
-1,894
| -5% | -$346K | 0.01% | 570 |
|
|
2019
Q3 | $6.18M | Sell |
38,774
-2,782
| -7% | -$444K | 0.01% | 575 |
|
|
2019
Q2 | $4.91M | Sell |
41,556
-1,349
| -3% | -$159K | ﹤0.01% | 577 |
|
|
2019
Q1 | $5.12M | Sell |
42,905
-985
| -2% | -$118K | ﹤0.01% | 576 |
|
|
2018
Q4 | $3.93M | Buy |
43,890
+3,263
| +8% | +$292K | ﹤0.01% | 600 |
|
|
2018
Q3 | $4.13M | Sell |
40,627
-489,253
| -92% | -$49.8M | ﹤0.01% | 604 |
|
|
2018
Q2 | $54.3M | Sell |
529,880
-6,201
| -1% | -$636K | 0.04% | 305 |
|
|
2018
Q1 | $58.4M | Sell |
536,081
-7,463
| -1% | -$814K | 0.06% | 282 |
|
|
2017
Q4 | $57.1M | Sell |
543,544
-8,369
| -2% | -$879K | 0.05% | 296 |
|
|
2017
Q3 | $58.5M | Sell |
551,913
-2,210
| -0.4% | -$234K | 0.06% | 290 |
|
|
2017
Q2 | $50.7M | Sell |
554,123
-244,330
| -31% | -$22.4M | 0.05% | 311 |
|
|
2017
Q1 | $75.9M | Sell |
798,453
-45,757
| -5% | -$4.35M | 0.08% | 240 |
|
|
2016
Q4 | $66.4M | Buy |
844,210
+55,050
| +7% | +$4.33M | 0.07% | 229 |
|
|
2016
Q3 | $55M | Sell |
789,160
-14,509
| -2% | -$1.01M | 0.06% | 265 |
|
|
2016
Q2 | $58.9M | Sell |
803,669
-23,230
| -3% | -$1.7M | 0.07% | 244 |
|
|
2016
Q1 | $60.2M | Sell |
826,899
-21,353
| -3% | -$1.55M | 0.07% | 234 |
|
|
2015
Q4 | $58.8M | Sell |
848,252
-11,679
| -1% | -$810K | 0.07% | 246 |
|
|
2015
Q3 | $43M | Buy |
859,931
+1,045
| +0.1% | +$52.3K | 0.05% | 292 |
|
|
2015
Q2 | $48.3M | Buy |
858,886
+340
| +0% | +$19.1K | 0.05% | 301 |
|
|
2015
Q1 | $50M | Sell |
858,546
-15,565
| -2% | -$907K | 0.05% | 293 |
|
|
2014
Q4 | $61.5M | Sell |
874,111
-115,327
| -12% | -$8.11M | 0.06% | 264 |
|
|
2014
Q3 | $77.9M | Sell |
989,438
-30,097
| -3% | -$2.37M | 0.09% | 212 |
|
|
2014
Q2 | $74.1M | Sell |
1,019,535
-100,705
| -9% | -$7.32M | 0.08% | 223 |
|
|
2014
Q1 | $77.5M | Sell |
1,120,240
-15,825
| -1% | -$1.09M | 0.09% | 208 |
|
|
2013
Q4 | $73.2M | Sell |
1,136,065
-15,525
| -1% | -$1M | 0.09% | 214 |
|
|
2013
Q3 | $70.1M | Sell |
1,151,590
-5,776
| -0.5% | -$351K | 0.1% | 206 |
|
|
2013
Q2 | $64.5M | Buy |
+1,157,366
| New | +$64.5M | 0.1% | 204 |
|