Eaton Vance Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.7M | Sell |
484,160
-2,260
| -0.5% | -$78.3K | 0.02% | 511 |
|
|
2022
Q2 | $15.5M | Buy |
486,420
+154,960
| +47% | +$5.21M | 0.02% | 516 |
|
|
2022
Q1 | $12.1M | Buy |
331,460
+263,720
| +389% | +$9.86M | 0.01% | 638 |
|
|
2021
Q4 | $2.91M | Buy |
67,740
+470
| +0.7% | +$18.1K | ﹤0.01% | 935 |
|
|
2021
Q3 | $1.27M | Sell |
67,270
-1,140
| -2% | -$38.1K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $2.22M | Buy |
68,410
+19,400
| +40% | +$622K | ﹤0.01% | 986 |
|
|
2021
Q1 | $1.62M | Buy |
49,010
+7,630
| +18% | +$230K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $1.07M | Sell |
41,380
-3,270
| -7% | -$76.2K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $865K | Buy |
44,650
+25,000
| +127% | +$494K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $382K | Sell |
19,650
-340
| -2% | -$5.81K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $287K | Buy |
19,990
+80
| +0.4% | +$1.29K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $355K | Buy |
19,910
+390
| +2% | +$6.54K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $311K | Buy |
19,520
+90
| +0.5% | +$1.26K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $230K | Buy |
19,430
+570
| +3% | +$6.59K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $225K | Buy |
+18,860
| New | +$203K | ﹤0.01% | 1194 |
|
|
2018
Q1 | – | Sell |
-58,160
| Closed | -$611K | – | 1162 |
|
|
2017
Q4 | $611K | Sell |
58,160
-10,000
| -15% | -$105K | ﹤0.01% | 930 |
|
|
2017
Q3 | $723K | Sell |
68,160
-17,080
| -20% | -$163K | ﹤0.01% | 883 |
|
|
2017
Q2 | $780K | Hold |
85,240
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $810K | Hold |
85,240
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $671K | Sell |
85,240
-21,510
| -20% | -$164K | ﹤0.01% | 812 |
|
|
2016
Q3 | $744K | Buy |
106,750
+160
| +0.2% | +$1.15K | ﹤0.01% | 773 |
|
|
2016
Q2 | $781K | Hold |
106,590
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $776K | Hold |
106,590
| – | – | ﹤0.01% | 724 |
|
|
2015
Q4 | $739K | Hold |
106,590
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $533K | Buy |
106,590
+38,590
| +57% | +$198K | ﹤0.01% | 776 |
|
|
2015
Q2 | $382K | Hold |
68,000
| – | – | ﹤0.01% | 804 |
|
|
2015
Q1 | $396K | Sell |
68,000
-470
| -0.7% | -$3.01K | ﹤0.01% | 829 |
|
|
2014
Q4 | $481K | Buy |
68,470
+470
| +0.7% | +$3.47K | ﹤0.01% | 776 |
|
|
2014
Q3 | $536K | Hold |
68,000
| – | – | ﹤0.01% | 742 |
|
|
2014
Q2 | $494K | Hold |
68,000
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $470K | Sell |
68,000
-700
| -1% | -$4.53K | ﹤0.01% | 751 |
|
|
2013
Q4 | $443K | Buy |
68,700
+700
| +1% | +$4.42K | ﹤0.01% | 751 |
|
|
2013
Q3 | $414K | Hold |
68,000
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $379K | Buy |
+68,000
| New | +$371K | ﹤0.01% | 730 |
|
Other funds holding KLAC
Eaton Vance Management's KLAC Position: Q3 2022 in Review
Eaton Vance Management reduced its KLA (KLAC) stake by 0.46% in Q3 2022, selling an estimated $78.3K and leaving 484,160 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #511.
Eaton Vance Management first reported a position in KLAC in Q2 2013 and has held it in 34 quarters since. The position peaked at $15.5M in Q2 2022. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.
- Eaton Vance Management held 484,160 shares of KLA worth $14.7M as of Q3 2022.
- Eaton Vance Management sold 2,260 KLA shares in Q3 2022, an estimated $78.3K.
- KLA made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #511 holding.
- Eaton Vance Management first reported a position in KLA in Q2 2013 and has held it in 34 quarters since.
- Eaton Vance Management's KLA position peaked at $15.5M in Q2 2022.
- 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.