Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s KLA KLAC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q2 		– Sell
-10,910
Closed -$762K – 1533
2024
Q1 		$762K Buy
+10,910
New +$701K ﹤0.01% 971
2022
Q1 		– Sell
-56,450
Closed -$2.43M – 1127
2021
Q4 		$2.43M Sell
56,450
-19,700
-26% -$760K 0.01% 480
2021
Q3 		$2.55M Sell
76,150
-79,010
-51% -$2.64M 0.01% 474
2021
Q2 		$5.03M Buy
155,160
+67,460
+77% +$2.16M 0.03% 357
2021
Q1 		$2.9M Sell
87,700
-16,760
-16% -$505K 0.02% 472
2020
Q4 		$2.71M Sell
104,460
-56,250
-35% -$1.31M 0.02% 446
2020
Q3 		$3.11M Buy
160,710
+134,360
+510% +$2.66M 0.02% 390
2020
Q2 		$512K Buy
+26,350
New +$450K ﹤0.01% 748
2020
Q1 		– Sell
-26,000
Closed -$463K – 1093
2019
Q4 		$463K Sell
26,000
-74,500
-74% -$1.25M ﹤0.01% 677
2019
Q3 		$1.6M Buy
+100,500
New +$1.4M 0.01% 455
2019
Q1 		– Sell
-120,000
Closed -$1.07M – 985
2018
Q4 		$1.07M Buy
120,000
+1,750
+1% +$16.3K 0.01% 538
2018
Q3 		$1.2M Buy
118,250
+52,000
+78% +$568K 0.01% 540
2018
Q2 		$679K Sell
66,250
-60,000
-48% -$652K ﹤0.01% 705
2018
Q1 		$1.38M Buy
126,250
+75,250
+148% +$837K 0.01% 442
2017
Q4 		$536K Buy
+51,000
New +$538K ﹤0.01% 621
2017
Q3 		– Sell
-1,119,750
Closed -$10.2M – 869
2017
Q2 		$10.2M Buy
1,119,750
+677,250
+153% +$6.76M 0.07% 179
2017
Q1 		$4.21M Buy
442,500
+371,500
+523% +$3.27M 0.03% 279
2016
Q4 		$559K Sell
71,000
-113,750
-62% -$869K ﹤0.01% 581
2016
Q3 		$1.29M Hold
184,750
– – 0.01% 435
2016
Q2 		$1.35M Buy
184,750
+11,000
+6% +$78.9K 0.01% 424
2016
Q1 		$1.26M Sell
173,750
-71,000
-29% -$478K 0.01% 418
2015
Q4 		$1.7M Buy
244,750
+143,750
+142% +$920K 0.01% 366
2015
Q3 		$505K Buy
+101,000
New +$519K ﹤0.01% 523

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KLAC Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of KLA (KLAC) in Q2 2024, closing a stake of 10,910 shares — an estimated $762K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KLAC in Q3 2015 and held it in 23 quarters. The position peaked at $10.2M in Q2 2017. 1,532 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,910 KLA shares in Q2 2024, an estimated $762K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KLA in Q3 2015 and held it in 23 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s KLA position peaked at $10.2M in Q2 2017.
  • 1,532 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.