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Schafer Cullen Capital Management’s KLA KLAC Stock Holding History

Schafer Cullen Capital Management’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
Q3 		– Sell
-26,430
Closed -$514K – 232
2020
Q2 		$514K Hold
26,430
– – 0.01% 157
2020
Q1 		$380K Hold
26,430
– – 0.01% 178
2019
Q4 		$471K Hold
26,430
– – 0.01% 193
2019
Q3 		$421K Hold
26,430
– – 0.01% 188
2019
Q2 		$325K Sell
26,430
-2,030
-7% -$23.5K ﹤0.01% 201
2019
Q1 		$340K Buy
+28,460
New +$306K 0.01% 201

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schafer Cullen Capital Management's KLAC Position: Q3 2020 in Review

Schafer Cullen Capital Management sold out of KLA (KLAC) in Q3 2020, closing a stake of 26,430 shares — an estimated $514K sold.

Schafer Cullen Capital Management first reported a position in KLAC in Q1 2019 and held it in 6 quarters. The position peaked at $514K in Q2 2020. 754 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.

  • Schafer Cullen Capital Management reported no remaining KLA position as of Q3 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 26,430 KLA shares in Q3 2020, an estimated $514K.
  • Schafer Cullen Capital Management first reported a position in KLA in Q1 2019 and held it in 6 quarters.
  • Schafer Cullen Capital Management's KLA position peaked at $514K in Q2 2020.
  • 754 funds tracked by Wall St. Rank held KLA as of Q3 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.