DCM
KLAC icon

Dean Capital Management’s KLA KLAC Stock Holding History

Dean Capital Management’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
2021
Q1 		– Sell
-36,760
Closed -$952K – 105
2020
Q4 		$952K Sell
36,760
-2,270
-6% -$52.9K 0.56% 59
2020
Q3 		$756K Sell
39,030
-12,790
-25% -$253K 0.78% 43
2020
Q2 		$1.01M Buy
51,820
+5,630
+12% +$96.2K 1.18% 15
2020
Q1 		$664K Buy
46,190
+1,820
+4% +$29.3K 0.99% 19
2019
Q4 		$791K Sell
44,370
-9,410
-17% -$158K 0.75% 53
2019
Q3 		$858K Sell
53,780
-2,230
-4% -$31.2K 0.89% 39
2019
Q2 		$662K Buy
+56,010
New +$648K 0.69% 67

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Capital Management's KLAC Position: Q1 2021 in Review

Dean Capital Management sold out of KLA (KLAC) in Q1 2021, closing a stake of 36,760 shares — an estimated $952K sold.

Dean Capital Management first reported a position in KLAC in Q2 2019 and held it in 7 quarters. The position peaked at $1.01M in Q2 2020. 910 funds tracked by Wall St. Rank hold KLAC as of Q1 2021.

  • Dean Capital Management reported no remaining KLA position as of Q1 2021 after selling out during the quarter.
  • Dean Capital Management sold 36,760 KLA shares in Q1 2021, an estimated $952K.
  • Dean Capital Management first reported a position in KLA in Q2 2019 and held it in 7 quarters.
  • Dean Capital Management's KLA position peaked at $1.01M in Q2 2020.
  • 910 funds tracked by Wall St. Rank held KLA as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.