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Richard Pzena

Pzena Investment Management

Richard Pzena KLA Corp stake

total: 584

Pzena Investment Management KLAC trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q4
Held for:
1 quarter
Latest activity:
2019 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any KLA Corp (KLAC) shares. To date, the estimated cost basis is nearly $8.96 for "buy" trades and estimated average "sell" price is $8.96. Pzena Investment Management first purchased KLAC in 2018 Q4, initially acquiring 16,410 shares. Since the initial investment in KLA Corp (KLAC), Pzena Investment Management has made 1 more transaction.

When did Richard Pzena sell KLA Corp (KLAC)?

Richard Pzena sold off the entire KLA Corp (KLAC) position in 2019 Q1.

When did Richard Pzena buy KLA Corp (KLAC)?

Richard Pzena first invested in KLA Corp (KLAC) in 2018 Q4 at the reported quarter-end price of $8.96 per share.

What's the cost basis of Pzena Investment Management's KLAC stake?

The estimated cost basis for KLA Corp (KLAC) stake is around $8.96 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$8.96
Weighted AVG sell price:
$8.96

Richard Pzena's historical trades in KLA Corp

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q1
0.00%
$8.96
-100% (-16,410)
2018 Q4
0.00%
$8.96
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.