AMP Capital Investors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-620,340
| Closed | -$20.8M | – | 609 |
|
|
2021
Q3 | $20.8M | Sell |
620,340
-172,520
| -22% | -$5.76M | 0.11% | 201 |
|
|
2021
Q2 | $25.7M | Buy |
792,860
+175,730
| +28% | +$5.63M | 0.12% | 195 |
|
|
2021
Q1 | $20.3M | Sell |
617,130
-110,390
| -15% | -$3.33M | 0.1% | 235 |
|
|
2020
Q4 | $18.9M | Sell |
727,520
-103,060
| -12% | -$2.4M | 0.1% | 231 |
|
|
2020
Q3 | $16.1M | Sell |
830,580
-91,320
| -10% | -$1.8M | 0.1% | 235 |
|
|
2020
Q2 | $17.7M | Buy |
921,900
+5,240
| +0.6% | +$89.6K | 0.11% | 208 |
|
|
2020
Q1 | $13.7M | Sell |
916,660
-482,030
| -34% | -$7.76M | 0.1% | 215 |
|
|
2019
Q4 | $24.9M | Buy |
1,398,690
+243,110
| +21% | +$4.08M | 0.14% | 184 |
|
|
2019
Q3 | $18.3M | Buy |
1,155,580
+139,940
| +14% | +$1.96M | 0.1% | 233 |
|
|
2019
Q2 | $12M | Sell |
1,015,640
-215,610
| -18% | -$2.49M | 0.07% | 311 |
|
|
2019
Q1 | $14.5M | Sell |
1,231,250
-92,490
| -7% | -$995K | 0.08% | 268 |
|
|
2018
Q4 | $11.7M | Sell |
1,323,740
-172,550
| -12% | -$1.61M | 0.07% | 290 |
|
|
2018
Q3 | $15.1M | Buy |
1,496,290
+357,750
| +31% | +$3.91M | 0.08% | 280 |
|
|
2018
Q2 | $11.7M | Sell |
1,138,540
-285,190
| -20% | -$3.1M | 0.06% | 337 |
|
|
2018
Q1 | $15.2M | Sell |
1,423,730
-162,510
| -10% | -$1.81M | 0.09% | 267 |
|
|
2017
Q4 | $16.7M | Buy |
1,586,240
+39,530
| +3% | +$417K | 0.09% | 259 |
|
|
2017
Q3 | $16.4M | Buy |
1,546,710
+405,930
| +36% | +$3.88M | 0.09% | 246 |
|
|
2017
Q2 | $10.6M | Buy |
1,140,780
+43,830
| +4% | +$438K | 0.06% | 327 |
|
|
2017
Q1 | $10.5M | Sell |
1,096,950
-52,280
| -5% | -$460K | 0.06% | 337 |
|
|
2016
Q4 | $9.11M | Buy |
1,149,230
+691,000
| +151% | +$5.28M | 0.06% | 367 |
|
|
2016
Q3 | $3.15M | Hold |
458,230
| – | – | 0.02% | 623 |
|
|
2016
Q2 | $3.3M | Hold |
458,230
| – | – | 0.02% | 589 |
|
|
2016
Q1 | $3.32M | Sell |
458,230
-1,000
| -0.2% | -$6.73K | 0.02% | 588 |
|
|
2015
Q4 | $3.2M | Sell |
459,230
-53,000
| -10% | -$339K | 0.02% | 604 |
|
|
2015
Q3 | $2.47M | Sell |
512,230
-229,200
| -31% | -$1.18M | 0.02% | 636 |
|
|
2015
Q2 | $4.13M | Buy |
741,430
+36,000
| +5% | +$210K | 0.03% | 523 |
|
|
2015
Q1 | $4.19M | Sell |
705,430
-233,000
| -25% | -$1.49M | 0.03% | 541 |
|
|
2014
Q4 | $6.68M | Buy |
938,430
+316,440
| +51% | +$2.34M | 0.04% | 436 |
|
|
2014
Q3 | $4.97M | Buy |
621,990
+4,800
| +0.8% | +$36.2K | 0.03% | 499 |
|
|
2014
Q2 | $4.38M | Sell |
617,190
-638,800
| -51% | -$4.24M | 0.03% | 540 |
|
|
2014
Q1 | $8.63M | Sell |
1,255,990
-376,940
| -23% | -$2.44M | 0.06% | 377 |
|
|
2013
Q4 | $10.5M | Buy |
1,632,930
+42,300
| +3% | +$267K | 0.07% | 327 |
|
|
2013
Q3 | $9.69M | Sell |
1,590,630
-1,279,390
| -45% | -$7.5M | 0.07% | 317 |
|
|
2013
Q2 | $15.9M | Buy |
+2,870,020
| New | +$15.7M | 0.12% | 191 |
|
Other funds holding KLAC
AMP Capital Investors's KLAC Position: Q4 2021 in Review
AMP Capital Investors sold out of KLA (KLAC) in Q4 2021, closing a stake of 620,340 shares — an estimated $20.8M sold.
AMP Capital Investors first reported a position in KLAC in Q2 2013 and held it in 34 quarters. The position peaked at $25.7M in Q2 2021. 1,119 funds tracked by Wall St. Rank hold KLAC as of Q4 2021.
- AMP Capital Investors reported no remaining KLA position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 620,340 KLA shares in Q4 2021, an estimated $20.8M.
- AMP Capital Investors first reported a position in KLA in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's KLA position peaked at $25.7M in Q2 2021.
- 1,119 funds tracked by Wall St. Rank held KLA as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.