GW CAPITAL INC: KLIC position timeline

GW CAPITAL INC held 1,703,185 KLIC shares at 2015-12-31 per its 13F-HR filed 2016-02-19.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 1,703,185 shares

   Change vs previous 13F -272,117 shares

   1.38% of the 13F portfolio, value $19,876,000.

   13F-HR 0000867262-16-000015 filed by GW CAPITAL INC
   Filed 2016-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-09-30

   13F 1,975,302 shares

   Change vs previous 13F -131,924 shares

   1.18% of the 13F portfolio, value $18,133,000.

   13F-HR 0000867262-15-000011 filed by GW CAPITAL INC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 2,107,226 shares

   Change vs previous 13F -102,116 shares

   1.32% of the 13F portfolio, value $24,676,000.

   13F-HR 0000867262-15-000008 filed by GW CAPITAL INC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 2,209,342 shares

   Change vs previous 13F -78,865 shares

   1.59% of the 13F portfolio, value $34,532,000.

   13F-HR 0000867262-15-000006 filed by GW CAPITAL INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 2,288,207 shares

   Change vs previous 13F -498,448 shares

   1.53% of the 13F portfolio, value $33,087,000.

   13F-HR 0000867262-15-000003 filed by GW CAPITAL INC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-09-30

   13F 2,786,655 shares

   Change vs previous 13F -150,649 shares

   1.68% of the 13F portfolio, value $39,654,000.

   13F-HR 0000867262-14-000009 filed by GW CAPITAL INC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-06-30

   13F 2,937,304 shares

   Change vs previous 13F -453,445 shares

   1.61% of the 13F portfolio, value $41,886,000.

   13F-HR 0000867262-14-000007 filed by GW CAPITAL INC
   Filed 2014-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-03-31

   13F 3,390,749 shares

   Change vs previous 13F not available

   1.66% of the 13F portfolio, value $42,757,000.

   13F-HR 0000867262-14-000005 filed by GW CAPITAL INC
   Filed 2014-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).