KCM
Kempner Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,404
| Closed | -$2.41M | – | 49 |
|
|
2019
Q2 | $2.41M | Sell |
20,404
-6,785
| -25% | -$802K | 1.58% | 26 |
|
|
2019
Q1 | $3.25M | Sell |
27,189
-11,788
| -30% | -$1.41M | 2.14% | 24 |
|
|
2018
Q4 | $3.49M | Buy |
+38,977
| New | +$3.49M | 2.4% | 21 |
|