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Alethea Capital Management’s KLA KLAC Stock Holding History

Alethea 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
2017
Q4 		– Sell
-267,970
Closed -$2.84M – 95
2017
Q3 		$2.84M Buy
+267,970
New +$2.56M 3.33% 2
2015
Q1 		– Sell
-200,490
Closed -$1.41M – 96
2014
Q4 		$1.41M Buy
+200,490
New +$1.48M 1.44% 18

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

Alethea Capital Management's KLAC Position: Q4 2017 in Review

Alethea Capital Management sold out of KLA (KLAC) in Q4 2017, closing a stake of 267,970 shares — an estimated $2.84M sold.

Alethea Capital Management first reported a position in KLAC in Q4 2014 and held it in 2 quarters. The position peaked at $2.84M in Q3 2017. 594 funds tracked by Wall St. Rank hold KLAC as of Q4 2017.

  • Alethea Capital Management reported no remaining KLA position as of Q4 2017 after selling out during the quarter.
  • Alethea Capital Management sold 267,970 KLA shares in Q4 2017, an estimated $2.84M.
  • Alethea Capital Management first reported a position in KLA in Q4 2014 and held it in 2 quarters.
  • Alethea Capital Management's KLA position peaked at $2.84M in Q3 2017.
  • 594 funds tracked by Wall St. Rank held KLA as of Q4 2017.

Based on Alethea Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.