DKCM
Davidson Kempner Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-896,527
| Closed | -$62.5M | – | 159 |
|
|
2016
Q3 | $62.5M | Sell |
896,527
-1,093,674
| -55% | -$76.2M | 1.54% | 11 |
|
|
2016
Q2 | $146M | Buy |
1,990,201
+999,330
| +101% | +$73.2M | 3.42% | 6 |
|
|
2016
Q1 | $72.1M | Buy |
990,871
+483,081
| +95% | +$35.2M | 1.53% | 16 |
|
|
2015
Q4 | $35.2M | Buy |
+507,790
| New | +$35.2M | 0.63% | 33 |
|