Mason Street Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-213,070
| Closed | -$5.52M | – | 647 |
|
|
2020
Q4 | $5.52M | Sell |
213,070
-5,280
| -2% | -$123K | 0.09% | 192 |
|
|
2020
Q3 | $4.23M | Sell |
218,350
-3,010
| -1% | -$59.5K | 0.08% | 221 |
|
|
2020
Q2 | $4.3M | Sell |
221,360
-3,780
| -2% | -$64.6K | 0.09% | 204 |
|
|
2020
Q1 | $3.24M | Hold |
225,140
| – | – | 0.07% | 248 |
|
|
2019
Q4 | $4.01M | Sell |
225,140
-1,750
| -0.8% | -$29.4K | 0.08% | 264 |
|
|
2019
Q3 | $3.62M | Sell |
226,890
-3,610
| -2% | -$50.5K | 0.07% | 287 |
|
|
2019
Q2 | $2.73M | Sell |
230,500
-5,180
| -2% | -$59.9K | 0.06% | 403 |
|
|
2019
Q1 | $2.81M | Buy |
235,680
+19,870
| +9% | +$214K | 0.06% | 386 |
|
|
2018
Q4 | $1.93M | Sell |
215,810
-3,670
| -2% | -$34.2K | 0.05% | 480 |
|
|
2018
Q3 | $2.23M | Buy |
219,480
+790
| +0.4% | +$8.64K | 0.05% | 500 |
|
|
2018
Q2 | $2.24M | Buy |
218,690
+520
| +0.2% | +$5.65K | 0.05% | 483 |
|
|
2018
Q1 | $2.38M | Sell |
218,170
-110
| -0.1% | -$1.22K | 0.05% | 438 |
|
|
2017
Q4 | $2.29M | Buy |
218,280
+560
| +0.3% | +$5.9K | 0.05% | 453 |
|
|
2017
Q3 | $2.31M | Buy |
217,720
+150
| +0.1% | +$1.43K | 0.06% | 428 |
|
|
2017
Q2 | $1.99M | Buy |
217,570
+980
| +0.5% | +$9.78K | 0.05% | 490 |
|
|
2017
Q1 | $2.06M | Buy |
216,590
+2,750
| +1% | +$24.2K | 0.05% | 460 |
|
|
2016
Q4 | $1.68M | Buy |
213,840
+8,100
| +4% | +$61.9K | 0.05% | 548 |
|
|
2016
Q3 | $1.43M | Hold |
205,740
| – | – | 0.04% | 616 |
|
|
2016
Q2 | $1.51M | Hold |
205,740
| – | – | 0.04% | 557 |
|
|
2016
Q1 | $1.5M | Buy |
205,740
+2,010
| +1% | +$13.5K | 0.05% | 536 |
|
|
2015
Q4 | $1.41M | Sell |
203,730
-90
| -0% | -$576 | 0.04% | 547 |
|
|
2015
Q3 | $1.02M | Sell |
203,820
-2,100
| -1% | -$10.8K | 0.03% | 687 |
|
|
2015
Q2 | $1.16M | Sell |
205,920
-3,570
| -2% | -$20.9K | 0.04% | 678 |
|
|
2015
Q1 | $1.22M | Sell |
209,490
-221,630
| -51% | -$1.42M | 0.04% | 660 |
|
|
2014
Q4 | $3.03M | Sell |
431,120
-200,060
| -32% | -$1.48M | 0.02% | 771 |
|
|
2014
Q3 | $4.97M | Sell |
631,180
-312,060
| -33% | -$2.35M | 0.04% | 517 |
|
|
2014
Q2 | $6.85M | Buy |
943,240
+302,890
| +47% | +$2.01M | 0.05% | 419 |
|
|
2014
Q1 | $4.43M | Buy |
640,350
+43,600
| +7% | +$282K | 0.04% | 576 |
|
|
2013
Q4 | $3.85M | Buy |
596,750
+283,300
| +90% | +$1.79M | 0.03% | 616 |
|
|
2013
Q3 | $1.91M | Sell |
313,450
-37,050
| -11% | -$217K | 0.02% | 735 |
|
|
2013
Q2 | $1.95M | Buy |
+350,500
| New | +$1.91M | 0.02% | 681 |
|
Other funds holding KLAC
Mason Street Advisors's KLAC Position: Q1 2021 in Review
Mason Street Advisors sold out of KLA (KLAC) in Q1 2021, closing a stake of 213,070 shares — an estimated $5.52M sold.
Mason Street Advisors first reported a position in KLAC in Q2 2013 and held it in 31 quarters. The position peaked at $6.85M in Q2 2014. 910 funds tracked by Wall St. Rank hold KLAC as of Q1 2021.
- Mason Street Advisors reported no remaining KLA position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 213,070 KLA shares in Q1 2021, an estimated $5.52M.
- Mason Street Advisors first reported a position in KLA in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's KLA position peaked at $6.85M in Q2 2014.
- 910 funds tracked by Wall St. Rank held KLA as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.