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AJO LP’s KLA KLAC Stock Holding History

AJO LP’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
Q4 		– Sell
-24,270
Closed -$470K – 475
2020
Q3 		$470K Buy
+24,270
New +$480K 0.01% 541
2020
Q1 		– Sell
-429,470
Closed -$7.65M – 702
2019
Q4 		$7.65M Buy
429,470
+54,700
+15% +$918K 0.05% 243
2019
Q3 		$5.97M Buy
374,770
+317,370
+553% +$4.44M 0.03% 275
2019
Q2 		$678K Sell
57,400
-3,990,830
-99% -$46.2M ﹤0.01% 508
2019
Q1 		$48.3M Buy
+4,048,230
New +$43.5M 0.25% 111
2018
Q4 		– Sell
-144,740
Closed -$1.47M – 675
2018
Q3 		$1.47M Sell
144,740
-1,285,370
-90% -$14.1M 0.01% 491
2018
Q2 		$14.7M Sell
1,430,110
-744,380
-34% -$8.09M 0.07% 202
2018
Q1 		$23.7M Sell
2,174,490
-715,480
-25% -$7.96M 0.11% 169
2017
Q4 		$30.4M Buy
2,889,970
+799,410
+38% +$8.43M 0.13% 161
2017
Q3 		$22.2M Sell
2,090,560
-653,220
-24% -$6.24M 0.1% 180
2017
Q2 		$25.1M Buy
+2,743,780
New +$27.4M 0.11% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP's KLAC Position: Q4 2020 in Review

AJO LP sold out of KLA (KLAC) in Q4 2020, closing a stake of 24,270 shares — an estimated $470K sold.

AJO LP first reported a position in KLAC in Q2 2017 and held it in 11 quarters. The position peaked at $48.3M in Q1 2019. 848 funds tracked by Wall St. Rank hold KLAC as of Q4 2020.

  • AJO LP reported no remaining KLA position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 24,270 KLA shares in Q4 2020, an estimated $470K.
  • AJO LP first reported a position in KLA in Q2 2017 and held it in 11 quarters.
  • AJO LP's KLA position peaked at $48.3M in Q1 2019.
  • 848 funds tracked by Wall St. Rank held KLA as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.