Piedmont Investment Advisors’s KLA KLAC Stock Holding History

Piedmont Investment Advisors’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
2020 Q2	–	Sell	-176,280	Closed	-$2.53M	–	371
2020 Q1	$2.53M	Buy	176,280 +19,580	+12%	+$315K	0.1%	175
2019 Q4	$2.79M	Sell	156,700 -431,440	-73%	-$7.24M	0.1%	184
2019 Q3	$9.38M	Buy	588,140 +35,540	+6%	+$497K	0.36%	67
2019 Q2	$6.53M	Sell	552,600 -2,770	-0.5%	-$32K	0.26%	96
2019 Q1	$6.63M	Buy	555,370 +193,860	+54%	+$2.09M	0.27%	92
2018 Q4	$3.23M	Sell	361,510 -13,210	-4%	-$123K	0.15%	139
2018 Q3	$3.81M	Buy	374,720 +357,070	+2,023%	+$3.9M	0.16%	136
2018 Q2	$181K	Buy	+17,650	New	+$192K	0.01%	883
2017 Q1	–	Sell	-4,470	Closed	-$35.2K	–	529
2016 Q4	$35.2K	Buy	4,470 +4,400	+6,286%	+$33.6K	﹤0.01%	489
2016 Q3	$487	Hold	70	–	–	﹤0.01%	487
2016 Q2	$512	Buy	+70	New	+$502	﹤0.01%	433

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Piedmont Investment Advisors's KLAC Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of KLA (KLAC) in Q2 2020, closing a stake of 176,280 shares — an estimated $2.53M sold.

Piedmont Investment Advisors first reported a position in KLAC in Q2 2016 and held it in 11 quarters. The position peaked at $9.38M in Q3 2019. 749 funds tracked by Wall St. Rank hold KLAC as of Q2 2020.

Piedmont Investment Advisors reported no remaining KLA position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 176,280 KLA shares in Q2 2020, an estimated $2.53M.
Piedmont Investment Advisors first reported a position in KLA in Q2 2016 and held it in 11 quarters.
Piedmont Investment Advisors's KLA position peaked at $9.38M in Q3 2019.
749 funds tracked by Wall St. Rank held KLA as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.