Westwood Holdings Group’s KLA KLAC Stock Holding History

Westwood Holdings Group’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 Q3	–	Sell	-366,350	Closed	-$4.33M	–	498
2019 Q2	$4.33M	Sell	366,350 -194,600	-35%	-$2.25M	0.05%	256
2019 Q1	$6.7M	Sell	560,950 -17,000	-3%	-$183K	0.07%	194
2018 Q4	$5.17M	Sell	577,950 -44,550	-7%	-$415K	0.06%	210
2018 Q3	$6.33M	Sell	622,500 -135,760	-18%	-$1.48M	0.06%	213
2018 Q2	$7.77M	Sell	758,260 -146,100	-16%	-$1.59M	0.07%	209
2018 Q1	$9.86M	Sell	904,360 -180,300	-17%	-$2.01M	0.08%	202
2017 Q4	$11.4M	Sell	1,084,660 -2,640	-0.2%	-$27.8K	0.09%	198
2017 Q3	$11.5M	Sell	1,087,300 -93,300	-8%	-$891K	0.09%	190
2017 Q2	$10.8M	Sell	1,180,600 -272,950	-19%	-$2.72M	0.09%	183
2017 Q1	$13.8M	Sell	1,453,550 -183,650	-11%	-$1.62M	0.11%	160
2016 Q4	$12.9M	Buy	+1,637,200	New	+$12.5M	0.11%	164
2014 Q1	–	Sell	-1,037,750	Closed	-$6.69M	–	316
2013 Q4	$6.69M	Sell	1,037,750 -52,000	-5%	-$328K	0.05%	191
2013 Q3	$6.63M	Sell	1,089,750 -5,508,320	-83%	-$32.3M	0.06%	182
2013 Q2	$36.8M	Buy	+6,598,070	New	+$36M	0.32%	116

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PAMU

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

Westwood Holdings Group's KLAC Position: Q3 2019 in Review

Westwood Holdings Group sold out of KLA (KLAC) in Q3 2019, closing a stake of 366,350 shares — an estimated $4.33M sold.

Westwood Holdings Group first reported a position in KLAC in Q2 2013 and held it in 14 quarters. The position peaked at $36.8M in Q2 2013. 703 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

Westwood Holdings Group reported no remaining KLA position as of Q3 2019 after selling out during the quarter.
Westwood Holdings Group sold 366,350 KLA shares in Q3 2019, an estimated $4.33M.
Westwood Holdings Group first reported a position in KLA in Q2 2013 and held it in 14 quarters.
Westwood Holdings Group's KLA position peaked at $36.8M in Q2 2013.
703 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.