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AIA Investment Management’s KLA KLAC Stock Holding History

AIA Investment 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
2020
Q3 		$125K Buy
6,440
+1,510
+31% +$29.8K 0.03% 210
2020
Q2 		$96K Sell
4,930
-2,940
-37% -$50.3K 0.02% 177
2020
Q1 		$113K Buy
7,870
+680
+9% +$11K 0.02% 144
2019
Q4 		$128K Buy
7,190
+2,020
+39% +$33.9K 0.16% 100
2019
Q3 		$82K Buy
+5,170
New +$72.3K 0.08% 132

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Investment Management's KLAC Position: Q3 2020 in Review

AIA Investment Management increased its KLA (KLAC) stake by 31% in Q3 2020, buying an estimated $29.8K and bringing the position to 6,440 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #210.

AIA Investment Management first reported a position in KLAC in Q3 2019 and has held it in 5 quarters since. The position peaked at $128K in Q4 2019. 754 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.

  • AIA Investment Management held 6,440 shares of KLA worth $125K as of Q3 2020.
  • AIA Investment Management bought 1,510 KLA shares in Q3 2020, an estimated $29.8K.
  • KLA made up 0.03% of AIA Investment Management's portfolio in Q3 2020, its #210 holding.
  • AIA Investment Management first reported a position in KLA in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's KLA position peaked at $128K in Q4 2019.
  • 754 funds tracked by Wall St. Rank held KLA as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.