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Homrich & Berg’s KLA KLAC Stock Holding History

Homrich & Berg’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
Q3 		$2.39M Sell
71,390
-6,390
-8% -$213K 0.05% 137
2021
Q2 		$2.52M Sell
77,780
-3,400
-4% -$109K 0.06% 129
2021
Q1 		$2.68M Sell
81,180
-3,660
-4% -$110K 0.07% 110
2020
Q4 		$2.2M Sell
84,840
-13,240
-13% -$309K 0.06% 111
2020
Q3 		$1.9M Buy
98,080
+100
+0.1% +$1.98K 0.07% 97
2020
Q2 		$1.91M Sell
97,980
-6,360
-6% -$109K 0.08% 85
2020
Q1 		$1.5M Sell
104,340
-7,040
-6% -$113K 0.08% 85
2019
Q4 		$1.98M Buy
111,380
+3,540
+3% +$59.4K 0.09% 88
2019
Q3 		$1.72M Buy
107,840
+5,800
+6% +$81.1K 0.09% 95
2019
Q2 		$1.21M Buy
102,040
+2,170
+2% +$25.1K 0.06% 130
2019
Q1 		$1.19M Buy
99,870
+51,430
+106% +$553K 0.06% 121
2018
Q4 		$434K Sell
48,440
-25,180
-34% -$234K 0.03% 201
2018
Q3 		$749K Buy
73,620
+10,690
+17% +$117K 0.05% 155
2018
Q2 		$645K Buy
+62,930
New +$684K 0.05% 173

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Homrich & Berg's KLAC Position: Q3 2021 in Review

Homrich & Berg reduced its KLA (KLAC) stake by 8.2% in Q3 2021, selling an estimated $213K and leaving 71,390 shares worth $2.39M. The position accounts for 0.05% of the portfolio, ranked #137.

Homrich & Berg first reported a position in KLAC in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.68M in Q1 2021. 975 funds tracked by Wall St. Rank hold KLAC as of Q3 2021.

  • Homrich & Berg held 71,390 shares of KLA worth $2.39M as of Q3 2021.
  • Homrich & Berg sold 6,390 KLA shares in Q3 2021, an estimated $213K.
  • KLA made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #137 holding.
  • Homrich & Berg first reported a position in KLA in Q2 2018 and has held it in 14 quarters since.
  • Homrich & Berg's KLA position peaked at $2.68M in Q1 2021.
  • 975 funds tracked by Wall St. Rank held KLA as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.