LSV Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$64K | – | 909 |
|
|
2021
Q2 | $64K | Sell |
200
-125,700
| -100% | -$40.2M | ﹤0.01% | 887 |
|
|
2021
Q1 | $41.6M | Sell |
125,900
-142,400
| -53% | -$47M | 0.07% | 271 |
|
|
2020
Q4 | $69.5M | Sell |
268,300
-41,345
| -13% | -$10.7M | 0.13% | 197 |
|
|
2020
Q3 | $60M | Sell |
309,645
-2,700
| -0.9% | -$523K | 0.12% | 203 |
|
|
2020
Q2 | $60.7M | Sell |
312,345
-50,900
| -14% | -$9.9M | 0.13% | 191 |
|
|
2020
Q1 | $52.2M | Sell |
363,245
-60,155
| -14% | -$8.65M | 0.13% | 179 |
|
|
2019
Q4 | $75.4M | Sell |
423,400
-208,131
| -33% | -$37.1M | 0.12% | 200 |
|
|
2019
Q3 | $101M | Sell |
631,531
-301,469
| -32% | -$48.1M | 0.17% | 163 |
|
|
2019
Q2 | $110M | Sell |
933,000
-466,469
| -33% | -$55.1M | 0.18% | 159 |
|
|
2019
Q1 | $167M | Buy |
1,399,469
+192,019
| +16% | +$22.9M | 0.27% | 111 |
|
|
2018
Q4 | $108M | Sell |
1,207,450
-37,800
| -3% | -$3.38M | 0.19% | 142 |
|
|
2018
Q3 | $127M | Sell |
1,245,250
-37,300
| -3% | -$3.79M | 0.19% | 152 |
|
|
2018
Q2 | $131M | Sell |
1,282,550
-21,300
| -2% | -$2.18M | 0.21% | 138 |
|
|
2018
Q1 | $142M | Buy |
1,303,850
+206,300
| +19% | +$22.5M | 0.23% | 125 |
|
|
2017
Q4 | $115M | Buy |
1,097,550
+319,232
| +41% | +$33.5M | 0.18% | 153 |
|
|
2017
Q3 | $82.5M | Buy |
+778,318
| New | +$82.5M | 0.14% | 182 |
|
|
2014
Q2 | – | Sell |
-16,500
| Closed | -$1.14M | – | 881 |
|
|
2014
Q1 | $1.14M | Sell |
16,500
-1,900
| -10% | -$131K | ﹤0.01% | 636 |
|
|
2013
Q4 | $1.19M | Sell |
18,400
-1,500
| -8% | -$96.7K | ﹤0.01% | 638 |
|
|
2013
Q3 | $1.21M | Hold |
19,900
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $1.11M | Buy |
+19,900
| New | +$1.11M | ﹤0.01% | 637 |
|