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AHL Partners’s KLA KLAC Stock Holding History

AHL Partners’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
2017
Q4 		$6.06M Sell
577,020
-110,060
-16% -$1.16M 0.09% 416
2017
Q3 		$7.28M Buy
687,080
+157,760
+30% +$1.51M 0.13% 279
2017
Q2 		$4.84M Sell
529,320
-588,290
-53% -$5.87M 0.1% 359
2017
Q1 		$10.6M Buy
1,117,610
+265,880
+31% +$2.34M 0.23% 99
2016
Q4 		$6.7M Buy
+851,730
New +$6.51M 0.2% 145
2015
Q3 		– Sell
-70,000
Closed -$393K – 756
2015
Q2 		$393K Sell
70,000
-488,490
-87% -$2.86M 0.02% 733
2015
Q1 		$3.25M Buy
558,490
+160,050
+40% +$1.02M 0.13% 367
2014
Q4 		$2.8M Buy
398,440
+10,170
+3% +$75.1K 0.14% 270
2014
Q3 		$3.06M Buy
+388,270
New +$2.93M 0.24% 169

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's KLAC Position: Q4 2017 in Review

AHL Partners reduced its KLA (KLAC) stake by 16% in Q4 2017, selling an estimated $1.16M and leaving 577,020 shares worth $6.06M. The position accounts for 0.09% of the portfolio, ranked #416.

AHL Partners first reported a position in KLAC in Q3 2014 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2017. 594 funds tracked by Wall St. Rank hold KLAC as of Q4 2017.

  • AHL Partners held 577,020 shares of KLA worth $6.06M as of Q4 2017.
  • AHL Partners sold 110,060 KLA shares in Q4 2017, an estimated $1.16M.
  • KLA made up 0.09% of AHL Partners's portfolio in Q4 2017, its #416 holding.
  • AHL Partners first reported a position in KLA in Q3 2014 and has held it in 9 quarters since.
  • AHL Partners's KLA position peaked at $10.6M in Q1 2017.
  • 594 funds tracked by Wall St. Rank held KLA as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.