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Miller Howard Investments’s KLA KLAC Stock Holding History

Miller Howard Investments’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
2019
Q3 		– Sell
-3,817,390
Closed -$45.1M – 139
2019
Q2 		$45.1M Sell
3,817,390
-310,580
-8% -$3.59M 1.32% 35
2019
Q1 		$49.3M Sell
4,127,970
-2,110,400
-34% -$22.7M 1.36% 33
2018
Q4 		$55.8M Sell
6,238,370
-1,696,400
-21% -$15.8M 1.63% 24
2018
Q3 		$80.7M Sell
7,934,770
-354,410
-4% -$3.87M 1.95% 13
2018
Q2 		$85M Buy
8,289,180
+2,820,420
+52% +$30.7M 2.04% 11
2018
Q1 		$59.6M Buy
+5,468,760
New +$60.9M 1.41% 40
2015
Q1 		– Sell
-1,116,000
Closed -$7.85M – 213
2014
Q4 		$7.85M Buy
+1,116,000
New +$8.24M 0.12% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Miller Howard Investments's KLAC Position: Q3 2019 in Review

Miller Howard Investments sold out of KLA (KLAC) in Q3 2019, closing a stake of 3,817,390 shares — an estimated $45.1M sold.

Miller Howard Investments first reported a position in KLAC in Q4 2014 and held it in 7 quarters. The position peaked at $85M in Q2 2018. 703 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

  • Miller Howard Investments reported no remaining KLA position as of Q3 2019 after selling out during the quarter.
  • Miller Howard Investments sold 3,817,390 KLA shares in Q3 2019, an estimated $45.1M.
  • Miller Howard Investments first reported a position in KLA in Q4 2014 and held it in 7 quarters.
  • Miller Howard Investments's KLA position peaked at $85M in Q2 2018.
  • 703 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Miller Howard Investments's 13F filing for Q3 2019, filed 17 Oct 2019.