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Advent Capital Management’s KLA KLAC Stock Holding History

Advent 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
2018
Q4 		– Sell
-270
Closed -$3K – 289
2018
Q3 		$3K Buy
+270
New +$2.95K ﹤0.01% 300
2018
Q2 		– Sell
-479,840
Closed -$5.23M – 304
2018
Q1 		$5.23M Buy
+479,840
New +$5.34M 0.1% 163
2017
Q1 		– Sell
-562,500
Closed -$4.43M – 288
2016
Q4 		$4.43M Buy
+562,500
New +$4.3M 0.08% 159

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's KLAC Position: Q4 2018 in Review

Advent Capital Management sold out of KLA (KLAC) in Q4 2018, closing a stake of 270 shares — an estimated $3K sold.

Advent Capital Management first reported a position in KLAC in Q4 2016 and held it in 3 quarters. The position peaked at $5.23M in Q1 2018. 638 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

  • Advent Capital Management reported no remaining KLA position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 270 KLA shares in Q4 2018, an estimated $3K.
  • Advent Capital Management first reported a position in KLA in Q4 2016 and held it in 3 quarters.
  • Advent Capital Management's KLA position peaked at $5.23M in Q1 2018.
  • 638 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.