Parametric Portfolio Associates’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $221M | Buy |
6,025,170
+152,820
| +3% | +$5.72M | 0.12% | 161 |
|
|
2021
Q4 | $253M | Buy |
5,872,350
+154,130
| +3% | +$5.95M | 0.13% | 137 |
|
|
2021
Q3 | $191M | Buy |
5,718,220
+158,740
| +3% | +$5.3M | 0.11% | 166 |
|
|
2021
Q2 | $180M | Sell |
5,559,480
-134,840
| -2% | -$4.32M | 0.1% | 188 |
|
|
2021
Q1 | $188M | Buy |
5,694,320
+271,250
| +5% | +$8.17M | 0.11% | 164 |
|
|
2020
Q4 | $140M | Buy |
5,423,070
+147,560
| +3% | +$3.44M | 0.09% | 198 |
|
|
2020
Q3 | $102M | Sell |
5,275,510
-177,080
| -3% | -$3.5M | 0.07% | 242 |
|
|
2020
Q2 | $106M | Buy |
5,452,590
+486,930
| +10% | +$8.32M | 0.08% | 209 |
|
|
2020
Q1 | $71.4M | Buy |
4,965,660
+80,340
| +2% | +$1.29M | 0.07% | 261 |
|
|
2019
Q4 | $87M | Buy |
4,885,320
+248,540
| +5% | +$4.17M | 0.06% | 279 |
|
|
2019
Q3 | $73.9M | Buy |
4,636,780
+120,210
| +3% | +$1.68M | 0.06% | 299 |
|
|
2019
Q2 | $53.4M | Buy |
4,516,570
+439,150
| +11% | +$5.08M | 0.04% | 395 |
|
|
2019
Q1 | $48.7M | Buy |
4,077,420
+250,150
| +7% | +$2.69M | 0.04% | 407 |
|
|
2018
Q4 | $34.3M | Sell |
3,827,270
-411,030
| -10% | -$3.83M | 0.03% | 493 |
|
|
2018
Q3 | $43.1M | Sell |
4,238,300
-78,910
| -2% | -$863K | 0.04% | 448 |
|
|
2018
Q2 | $44.3M | Sell |
4,317,210
-227,480
| -5% | -$2.47M | 0.04% | 408 |
|
|
2018
Q1 | $49.5M | Buy |
4,544,690
+735,230
| +19% | +$8.18M | 0.05% | 366 |
|
|
2017
Q4 | $40M | Buy |
3,809,460
+366,150
| +11% | +$3.86M | 0.04% | 452 |
|
|
2017
Q3 | $36.5M | Buy |
3,443,310
+225,610
| +7% | +$2.15M | 0.04% | 452 |
|
|
2017
Q2 | $29.4M | Buy |
3,217,700
+816,400
| +34% | +$8.15M | 0.04% | 498 |
|
|
2017
Q1 | $22.8M | Sell |
2,401,300
-274,010
| -10% | -$2.41M | 0.03% | 544 |
|
|
2016
Q4 | $21M | Buy |
2,675,310
+91,800
| +4% | +$701K | 0.03% | 577 |
|
|
2016
Q3 | $18M | Buy |
2,583,510
+6,430
| +0.2% | +$46.3K | 0.03% | 602 |
|
|
2016
Q2 | $18.9M | Buy |
2,577,080
+16,480
| +0.6% | +$118K | 0.03% | 566 |
|
|
2016
Q1 | $18.6M | Buy |
2,560,600
+133,130
| +5% | +$896K | 0.03% | 557 |
|
|
2015
Q4 | $16.8M | Buy |
2,427,470
+147,810
| +6% | +$946K | 0.03% | 581 |
|
|
2015
Q3 | $11.4M | Buy |
2,279,660
+323,970
| +17% | +$1.67M | 0.02% | 699 |
|
|
2015
Q2 | $11M | Buy |
1,955,690
+32,530
| +2% | +$190K | 0.02% | 761 |
|
|
2015
Q1 | $11.2M | Buy |
1,923,160
+127,080
| +7% | +$813K | 0.02% | 737 |
|
|
2014
Q4 | $12.6M | Buy |
1,796,080
+104,490
| +6% | +$771K | 0.03% | 648 |
|
|
2014
Q3 | $13.3M | Buy |
1,691,590
+84,130
| +5% | +$635K | 0.03% | 615 |
|
|
2014
Q2 | $11.7M | Sell |
1,607,460
-116,000
| -7% | -$770K | 0.03% | 673 |
|
|
2014
Q1 | $11.9M | Buy |
1,723,460
+33,720
| +2% | +$218K | 0.03% | 634 |
|
|
2013
Q4 | $10.9M | Sell |
1,689,740
-16,930
| -1% | -$107K | 0.03% | 661 |
|
|
2013
Q3 | $10.4M | Sell |
1,706,670
-26,380
| -2% | -$155K | 0.03% | 652 |
|
|
2013
Q2 | $9.66M | Buy |
+1,733,050
| New | +$9.46M | 0.03% | 644 |
|
Other funds holding KLAC
