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Alpha Windward’s KLA KLAC Stock Holding History

Alpha Windward’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
-3,460
Closed -$67K – 172
2020
Q3 		$67K Hold
3,460
– – 0.05% 286
2020
Q2 		$67K Buy
+3,460
New +$59.1K 0.05% 286
2017
Q2 		– Sell
-54,000
Closed -$513K – 434
2017
Q1 		$513K Buy
+54,000
New +$476K 0.33% 53
2014
Q4 		– Sell
-66,680
Closed -$525K – 441
2014
Q3 		$525K Sell
66,680
-10,800
-14% -$81.5K 0.37% 35
2014
Q2 		$563K Sell
77,480
-80
-0.1% -$531 0.38% 32
2014
Q1 		$536K Hold
77,560
– – 0.37% 37
2013
Q4 		$500K Sell
77,560
-3,170
-4% -$20K 0.35% 62
2013
Q3 		$491K Buy
80,730
+3,600
+5% +$21.1K 0.37% 33
2013
Q2 		$430K Buy
+77,130
New +$421K 0.34% 44

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

Alpha Windward's KLAC Position: Q4 2020 in Review

Alpha Windward sold out of KLA (KLAC) in Q4 2020, closing a stake of 3,460 shares — an estimated $67K sold.

Alpha Windward first reported a position in KLAC in Q2 2013 and held it in 9 quarters. The position peaked at $563K in Q2 2014. 848 funds tracked by Wall St. Rank hold KLAC as of Q4 2020.

  • Alpha Windward reported no remaining KLA position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 3,460 KLA shares in Q4 2020, an estimated $67K.
  • Alpha Windward first reported a position in KLA in Q2 2013 and held it in 9 quarters.
  • Alpha Windward's KLA position peaked at $563K in Q2 2014.
  • 848 funds tracked by Wall St. Rank held KLA as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.