Parametric Portfolio Associates’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $221M | Buy |
602,517
+15,282
| +3% | +$5.59M | 0.12% | 161 |
|
|
2021
Q4 | $253M | Buy |
587,235
+15,413
| +3% | +$6.63M | 0.13% | 137 |
|
|
2021
Q3 | $191M | Buy |
571,822
+15,874
| +3% | +$5.31M | 0.11% | 166 |
|
|
2021
Q2 | $180M | Sell |
555,948
-13,484
| -2% | -$4.37M | 0.1% | 188 |
|
|
2021
Q1 | $188M | Buy |
569,432
+27,125
| +5% | +$8.96M | 0.11% | 164 |
|
|
2020
Q4 | $140M | Buy |
542,307
+14,756
| +3% | +$3.82M | 0.09% | 198 |
|
|
2020
Q3 | $102M | Sell |
527,551
-17,708
| -3% | -$3.43M | 0.07% | 242 |
|
|
2020
Q2 | $106M | Buy |
545,259
+48,693
| +10% | +$9.47M | 0.08% | 209 |
|
|
2020
Q1 | $71.4M | Buy |
496,566
+8,034
| +2% | +$1.15M | 0.07% | 261 |
|
|
2019
Q4 | $87M | Buy |
488,532
+24,854
| +5% | +$4.43M | 0.06% | 279 |
|
|
2019
Q3 | $73.9M | Buy |
463,678
+12,021
| +3% | +$1.92M | 0.06% | 299 |
|
|
2019
Q2 | $53.4M | Buy |
451,657
+43,915
| +11% | +$5.19M | 0.04% | 395 |
|
|
2019
Q1 | $48.7M | Buy |
407,742
+25,015
| +7% | +$2.99M | 0.04% | 407 |
|
|
2018
Q4 | $34.3M | Sell |
382,727
-41,103
| -10% | -$3.68M | 0.03% | 493 |
|
|
2018
Q3 | $43.1M | Sell |
423,830
-7,891
| -2% | -$803K | 0.04% | 448 |
|
|
2018
Q2 | $44.3M | Sell |
431,721
-22,748
| -5% | -$2.33M | 0.04% | 408 |
|
|
2018
Q1 | $49.5M | Buy |
454,469
+73,523
| +19% | +$8.01M | 0.05% | 366 |
|
|
2017
Q4 | $40M | Buy |
380,946
+36,615
| +11% | +$3.85M | 0.04% | 452 |
|
|
2017
Q3 | $36.5M | Buy |
344,331
+22,561
| +7% | +$2.39M | 0.04% | 452 |
|
|
2017
Q2 | $29.4M | Buy |
321,770
+81,640
| +34% | +$7.47M | 0.04% | 498 |
|
|
2017
Q1 | $22.8M | Sell |
240,130
-27,401
| -10% | -$2.6M | 0.03% | 544 |
|
|
2016
Q4 | $21M | Buy |
267,531
+9,180
| +4% | +$722K | 0.03% | 577 |
|
|
2016
Q3 | $18M | Buy |
258,351
+643
| +0.2% | +$44.8K | 0.03% | 602 |
|
|
2016
Q2 | $18.9M | Buy |
257,708
+1,648
| +0.6% | +$121K | 0.03% | 564 |
|
|
2016
Q1 | $18.6M | Buy |
256,060
+13,313
| +5% | +$969K | 0.03% | 557 |
|
|
2015
Q4 | $16.8M | Buy |
242,747
+14,781
| +6% | +$1.03M | 0.03% | 581 |
|
|
2015
Q3 | $11.4M | Buy |
227,966
+32,397
| +17% | +$1.62M | 0.02% | 699 |
|
|
2015
Q2 | $11M | Buy |
195,569
+3,253
| +2% | +$183K | 0.02% | 761 |
|
|
2015
Q1 | $11.2M | Buy |
192,316
+12,708
| +7% | +$741K | 0.02% | 737 |
|
|
2014
Q4 | $12.6M | Buy |
179,608
+10,449
| +6% | +$735K | 0.03% | 648 |
|
|
2014
Q3 | $13.3M | Buy |
169,159
+8,413
| +5% | +$663K | 0.03% | 615 |
|
|
2014
Q2 | $11.7M | Sell |
160,746
-11,600
| -7% | -$843K | 0.03% | 673 |
|
|
2014
Q1 | $11.9M | Buy |
172,346
+3,372
| +2% | +$233K | 0.03% | 634 |
|
|
2013
Q4 | $10.9M | Sell |
168,974
-1,693
| -1% | -$109K | 0.03% | 661 |
|
|
2013
Q3 | $10.4M | Sell |
170,667
-2,638
| -2% | -$161K | 0.03% | 652 |
|
|
2013
Q2 | $9.66M | Buy |
+173,305
| New | +$9.66M | 0.03% | 644 |
|