Mason Street Advisors’s KLA KLAC Stock Holding History

Mason Street Advisors’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,307	Closed	-$5.52M	–	668
2020 Q4	$5.52M	Sell	21,307 -528	-2%	-$137K	0.09%	192
2020 Q3	$4.23M	Sell	21,835 -301	-1%	-$58.3K	0.08%	221
2020 Q2	$4.31M	Sell	22,136 -378	-2%	-$73.5K	0.09%	204
2020 Q1	$3.24M	Hold	22,514	–	–	0.07%	248
2019 Q4	$4.01M	Sell	22,514 -175	-0.8%	-$31.2K	0.08%	264
2019 Q3	$3.62M	Sell	22,689 -361	-2%	-$57.6K	0.07%	287
2019 Q2	$2.73M	Sell	23,050 -518	-2%	-$61.2K	0.06%	403
2019 Q1	$2.81M	Buy	23,568 +1,987	+9%	+$237K	0.06%	386
2018 Q4	$1.93M	Sell	21,581 -367	-2%	-$32.8K	0.05%	480
2018 Q3	$2.23M	Buy	21,948 +79	+0.4%	+$8.03K	0.05%	500
2018 Q2	$2.24M	Buy	21,869 +52	+0.2%	+$5.33K	0.05%	483
2018 Q1	$2.38M	Sell	21,817 -11	-0.1%	-$1.2K	0.05%	438
2017 Q4	$2.29M	Buy	21,828 +56	+0.3%	+$5.88K	0.05%	453
2017 Q3	$2.31M	Buy	21,772 +15	+0.1%	+$1.59K	0.06%	428
2017 Q2	$1.99M	Buy	21,757 +98	+0.5%	+$8.97K	0.05%	490
2017 Q1	$2.06M	Buy	21,659 +275	+1%	+$26.1K	0.05%	460
2016 Q4	$1.68M	Buy	21,384 +810	+4%	+$63.7K	0.05%	548
2016 Q3	$1.43M	Hold	20,574	–	–	0.04%	616
2016 Q2	$1.51M	Hold	20,574	–	–	0.04%	557
2016 Q1	$1.5M	Buy	20,574 +201	+1%	+$14.6K	0.05%	536
2015 Q4	$1.41M	Sell	20,373 -9	-0%	-$624	0.04%	547
2015 Q3	$1.02M	Sell	20,382 -210	-1%	-$10.5K	0.03%	687
2015 Q2	$1.16M	Sell	20,592 -357	-2%	-$20.1K	0.04%	678
2015 Q1	$1.22M	Sell	20,949 -22,163	-51%	-$1.29M	0.04%	660
2014 Q4	$3.03M	Sell	43,112 -20,006	-32%	-$1.41M	0.02%	771
2014 Q3	$4.97M	Sell	63,118 -31,206	-33%	-$2.46M	0.04%	517
2014 Q2	$6.85M	Buy	94,324 +30,289	+47%	+$2.2M	0.05%	419
2014 Q1	$4.43M	Buy	64,035 +4,360	+7%	+$301K	0.04%	576
2013 Q4	$3.85M	Buy	59,675 +28,330	+90%	+$1.83M	0.03%	616
2013 Q3	$1.91M	Sell	31,345 -3,705	-11%	-$225K	0.02%	735
2013 Q2	$1.95M	Buy	+35,050	New	+$1.95M	0.02%	681