361 Capital’s KLA KLAC Stock Holding History

361 Capital’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 Q2	$240K	Buy	+12,330	New	+$211K	0.11%	278
2018 Q2	–	Sell	-240,230	Closed	-$2.62M	–	355
2018 Q1	$2.62M	Buy	240,230 +159,260	+197%	+$1.77M	0.65%	21
2017 Q4	$851K	Sell	80,970 -14,940	-16%	-$158K	0.21%	185
2017 Q3	$1.02M	Sell	95,910 -94,230	-50%	-$900K	0.19%	183
2017 Q2	$1.74M	Buy	190,140 +91,360	+92%	+$912K	0.29%	102
2017 Q1	$939K	Buy	+98,780	New	+$870K	0.2%	93
2016 Q4	–	Sell	-9,530	Closed	-$66K	–	143
2016 Q3	$66K	Buy	+9,530	New	+$68.6K	0.6%	23

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

361 Capital's KLAC Position: Q2 2020 in Review

361 Capital opened a new position in KLA (KLAC) in Q2 2020: 12,330 shares worth $240K. The stake represents 0.11% of the portfolio and ranks #278 among its holdings. This is a return to the name: 361 Capital previously reported a position in KLAC as recently as Q1 2018.

361 Capital first reported a position in KLAC in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.62M in Q1 2018. 750 funds tracked by Wall St. Rank hold KLAC as of Q2 2020.

361 Capital held 12,330 shares of KLA worth $240K as of Q2 2020.
KLA was a new 361 Capital position in Q2 2020.
KLA made up 0.11% of 361 Capital's portfolio in Q2 2020, its #278 holding.
361 Capital first reported a position in KLA in Q3 2016 and has held it in 7 quarters since.
361 Capital's KLA position peaked at $2.62M in Q1 2018.
750 funds tracked by Wall St. Rank held KLA as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.