Richard Pzena’s KLA KLAC Stock Holding History

Richard Pzena’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 Q1	–	Sell	-16,410	Closed	-$147K	–	182
2018 Q4	$147K	Buy	+16,410	New	+$153K	﹤0.01%	182

Other funds holding KLAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Richard Pzena's KLAC Position: Q1 2019 in Review

Richard Pzena sold out of KLA (KLAC) in Q1 2019, closing a stake of 16,410 shares — an estimated $147K sold.

Richard Pzena first reported a position in KLAC in Q4 2018 and held it in 1 quarter. The position peaked at $147K in Q4 2018. 691 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

Richard Pzena reported no remaining KLA position as of Q1 2019 after selling out during the quarter.
Richard Pzena sold 16,410 KLA shares in Q1 2019, an estimated $147K.
Richard Pzena first reported a position in KLA in Q4 2018 and held it in 1 quarter.
Richard Pzena's KLA position peaked at $147K in Q4 2018.
691 funds tracked by Wall St. Rank held KLA as of Q1 2019.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.