DIA
KLAC icon

Dean Investment Associates’s KLA KLAC Stock Holding History

Dean Investment Associates’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
-68,130
Closed -$1.76M – 231
2020
Q4 		$1.76M Buy
68,130
+4,560
+7% +$106K 0.37% 113
2020
Q3 		$1.23M Sell
63,570
-3,750
-6% -$74.1K 0.3% 136
2020
Q2 		$1.31M Buy
67,320
+310
+0.5% +$5.3K 0.31% 134
2020
Q1 		$963K Sell
67,010
-15,120
-18% -$244K 0.21% 161
2019
Q4 		$1.46M Sell
82,130
-299,340
-78% -$5.02M 0.23% 153
2019
Q3 		$6.08M Sell
381,470
-1,980
-0.5% -$27.7K 0.89% 20
2019
Q2 		$4.53M Sell
383,450
-2,580
-0.7% -$29.8K 0.65% 66
2019
Q1 		$4.61M Buy
386,030
+41,110
+12% +$442K 0.67% 63
2018
Q4 		$3.09M Buy
+344,920
New +$3.21M 0.49% 93
2015
Q3 		– Sell
-83,380
Closed -$469K – 228
2015
Q2 		$469K Buy
83,380
+10,250
+14% +$59.9K 0.11% 196
2015
Q1 		$426K Buy
73,130
+11,190
+18% +$71.6K 0.1% 207
2014
Q4 		$436K Buy
61,940
+4,940
+9% +$36.5K 0.1% 200
2014
Q3 		$449K Sell
57,000
-17,860
-24% -$135K 0.11% 191
2014
Q2 		$544K Buy
74,860
+10,930
+17% +$72.6K 0.13% 153
2014
Q1 		$442K Buy
+63,930
New +$414K 0.11% 184

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 Investment Associates's KLAC Position: Q1 2021 in Review

Dean Investment Associates sold out of KLA (KLAC) in Q1 2021, closing a stake of 68,130 shares — an estimated $1.76M sold.

Dean Investment Associates first reported a position in KLAC in Q1 2014 and held it in 15 quarters. The position peaked at $6.08M in Q3 2019. 910 funds tracked by Wall St. Rank hold KLAC as of Q1 2021.

  • Dean Investment Associates reported no remaining KLA position as of Q1 2021 after selling out during the quarter.
  • Dean Investment Associates sold 68,130 KLA shares in Q1 2021, an estimated $1.76M.
  • Dean Investment Associates first reported a position in KLA in Q1 2014 and held it in 15 quarters.
  • Dean Investment Associates's KLA position peaked at $6.08M in Q3 2019.
  • 910 funds tracked by Wall St. Rank held KLA as of Q1 2021.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.