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Kempner Capital Management’s KLA KLAC Stock Holding History

Kempner 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
2019
Q3 		– Sell
-204,040
Closed -$2.41M – 49
2019
Q2 		$2.41M Sell
204,040
-67,850
-25% -$785K 1.58% 26
2019
Q1 		$3.25M Sell
271,890
-117,880
-30% -$1.27M 2.14% 24
2018
Q4 		$3.49M Buy
+389,770
New +$3.63M 2.4% 21

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kempner Capital Management's KLAC Position: Q3 2019 in Review

Kempner Capital Management sold out of KLA (KLAC) in Q3 2019, closing a stake of 204,040 shares — an estimated $2.41M sold.

Kempner Capital Management first reported a position in KLAC in Q4 2018 and held it in 3 quarters. The position peaked at $3.49M in Q4 2018. 704 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

  • Kempner Capital Management reported no remaining KLA position as of Q3 2019 after selling out during the quarter.
  • Kempner Capital Management sold 204,040 KLA shares in Q3 2019, an estimated $2.41M.
  • Kempner Capital Management first reported a position in KLA in Q4 2018 and held it in 3 quarters.
  • Kempner Capital Management's KLA position peaked at $3.49M in Q4 2018.
  • 704 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Kempner Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.