MHI
Miller Howard Investments’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-381,739
| Closed | -$45.1M | – | 139 |
|
|
2019
Q2 | $45.1M | Sell |
381,739
-31,058
| -8% | -$3.67M | 1.32% | 35 |
|
|
2019
Q1 | $49.3M | Sell |
412,797
-211,040
| -34% | -$25.2M | 1.36% | 33 |
|
|
2018
Q4 | $55.8M | Sell |
623,837
-169,640
| -21% | -$15.2M | 1.63% | 24 |
|
|
2018
Q3 | $80.7M | Sell |
793,477
-35,441
| -4% | -$3.6M | 1.95% | 13 |
|
|
2018
Q2 | $85M | Buy |
828,918
+282,042
| +52% | +$28.9M | 2.04% | 11 |
|
|
2018
Q1 | $59.6M | Buy |
+546,876
| New | +$59.6M | 1.41% | 40 |
|
|
2015
Q1 | – | Sell |
-111,600
| Closed | -$7.85M | – | 213 |
|
|
2014
Q4 | $7.85M | Buy |
+111,600
| New | +$7.85M | 0.12% | 87 |
|