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Manning & Napier Group’s KLA KLAC Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-725,890
Closed -$24M – 297
2021
Q1 		$24M Buy
725,890
+37,530
+5% +$1.13M 0.2% 118
2020
Q4 		$17.8M Buy
688,360
+31,290
+5% +$729K 0.17% 124
2020
Q3 		$12.7M Buy
657,070
+12,290
+2% +$243K 0.13% 133
2020
Q2 		$12.5M Sell
644,780
-49,890
-7% -$853K 0.13% 130
2020
Q1 		$9.98M Sell
694,670
-43,520
-6% -$701K 0.12% 127
2019
Q4 		$13.2M Buy
738,190
+28,140
+4% +$472K 0.14% 126
2019
Q3 		$11.3M Sell
710,050
-8,310
-1% -$116K 0.13% 135
2019
Q2 		$8.49M Buy
718,360
+95,500
+15% +$1.1M 0.09% 159
2019
Q1 		$7.44M Buy
622,860
+125,000
+25% +$1.34M 0.08% 165
2018
Q4 		$4.45M Buy
497,860
+44,150
+10% +$411K 0.05% 200
2018
Q3 		$4.61M Buy
453,710
+40,740
+10% +$445K 0.05% 202
2018
Q2 		$4.23M Buy
412,970
+67,510
+20% +$734K 0.04% 202
2018
Q1 		$3.77M Buy
345,460
+64,110
+23% +$713K 0.04% 214
2017
Q4 		$2.96M Buy
+281,350
New +$2.97M 0.03% 248

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

Manning & Napier Group's KLAC Position: Q2 2021 in Review

Manning & Napier Group sold out of KLA (KLAC) in Q2 2021, closing a stake of 725,890 shares — an estimated $24M sold.

Manning & Napier Group first reported a position in KLAC in Q4 2017 and held it in 14 quarters. The position peaked at $24M in Q1 2021. 948 funds tracked by Wall St. Rank hold KLAC as of Q2 2021.

  • Manning & Napier Group reported no remaining KLA position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 725,890 KLA shares in Q2 2021, an estimated $24M.
  • Manning & Napier Group first reported a position in KLA in Q4 2017 and held it in 14 quarters.
  • Manning & Napier Group's KLA position peaked at $24M in Q1 2021.
  • 948 funds tracked by Wall St. Rank held KLA as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.