Aperio Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $24.7M | Buy |
954,470
+15,480
| +2% | +$361K | 0.07% | 268 |
|
|
2020
Q3 | $18.2M | Sell |
938,990
-7,820
| -0.8% | -$155K | 0.06% | 301 |
|
|
2020
Q2 | $18.4M | Buy |
946,810
+18,400
| +2% | +$315K | 0.07% | 281 |
|
|
2020
Q1 | $13.3M | Buy |
928,410
+91,990
| +11% | +$1.48M | 0.06% | 326 |
|
|
2019
Q4 | $14.9M | Buy |
836,420
+19,850
| +2% | +$333K | 0.05% | 385 |
|
|
2019
Q3 | $13M | Sell |
816,570
-20,600
| -2% | -$288K | 0.05% | 402 |
|
|
2019
Q2 | $9.89M | Buy |
837,170
+7,400
| +0.9% | +$85.6K | 0.04% | 482 |
|
|
2019
Q1 | $9.91M | Buy |
829,770
+67,840
| +9% | +$730K | 0.04% | 464 |
|
|
2018
Q4 | $6.82M | Sell |
761,930
-95,710
| -11% | -$891K | 0.03% | 526 |
|
|
2018
Q3 | $8.72M | Buy |
857,640
+46,930
| +6% | +$513K | 0.04% | 487 |
|
|
2018
Q2 | $8.31M | Buy |
810,710
+51,620
| +7% | +$561K | 0.04% | 500 |
|
|
2018
Q1 | $8.28M | Buy |
759,090
+73,060
| +11% | +$813K | 0.04% | 491 |
|
|
2017
Q4 | $7.21M | Buy |
686,030
+18,880
| +3% | +$199K | 0.04% | 515 |
|
|
2017
Q3 | $7.07M | Buy |
667,150
+20,960
| +3% | +$200K | 0.04% | 487 |
|
|
2017
Q2 | $5.91M | Buy |
646,190
+83,540
| +15% | +$834K | 0.04% | 529 |
|
|
2017
Q1 | $5.35M | Buy |
562,650
+27,500
| +5% | +$242K | 0.04% | 522 |
|
|
2016
Q4 | $4.21M | Sell |
535,150
-89,880
| -14% | -$686K | 0.03% | 564 |
|
|
2016
Q3 | $4.36M | Buy |
625,030
+28,630
| +5% | +$206K | 0.03% | 579 |
|
|
2016
Q2 | $4.37M | Buy |
596,400
+19,400
| +3% | +$139K | 0.03% | 551 |
|
|
2016
Q1 | $4.2M | Buy |
577,000
+46,850
| +9% | +$315K | 0.04% | 546 |
|
|
2015
Q4 | $3.68M | Sell |
530,150
-18,520
| -3% | -$119K | 0.03% | 550 |
|
|
2015
Q3 | $2.74M | Buy |
548,670
+49,070
| +10% | +$252K | 0.03% | 623 |
|
|
2015
Q2 | $2.81M | Sell |
499,600
-5,480
| -1% | -$32K | 0.03% | 599 |
|
|
2015
Q1 | $2.94M | Sell |
505,080
-810
| -0.2% | -$5.18K | 0.03% | 554 |
|
|
2014
Q4 | $3.56M | Buy |
505,890
+24,240
| +5% | +$179K | 0.04% | 470 |
|
|
2014
Q3 | $3.79M | Buy |
481,650
+25,710
| +6% | +$194K | 0.05% | 425 |
|
|
2014
Q2 | $3.31M | Buy |
455,940
+27,420
| +6% | +$182K | 0.05% | 453 |
|
|
2014
Q1 | $2.96M | Buy |
+428,520
| New | +$2.77M | 0.04% | 570 |
|
|
2013
Q4 | – | Sell |
-377,110
| Closed | -$2.38M | – | 559 |
|
|
2013
Q3 | $2.29M | Buy |
377,110
+57,160
| +18% | +$335K | 0.04% | 530 |
|
|
2013
Q2 | $1.78M | Buy |
+319,950
| New | +$1.75M | 0.04% | 544 |
|
Other funds holding KLAC
Aperio Group's KLAC Position: Q4 2020 in Review
Aperio Group increased its KLA (KLAC) stake by 1.6% in Q4 2020, buying an estimated $361K and bringing the position to 954,470 shares worth $24.7M. The position accounts for 0.07% of the portfolio, ranked #268.
Aperio Group first reported a position in KLAC in Q2 2013 and has held it in 30 quarters since. 849 funds tracked by Wall St. Rank hold KLAC as of Q4 2020.
- Aperio Group held 954,470 shares of KLA worth $24.7M as of Q4 2020.
- Aperio Group bought 15,480 KLA shares in Q4 2020, an estimated $361K.
- KLA made up 0.07% of Aperio Group's portfolio in Q4 2020, its #268 holding.
- Aperio Group first reported a position in KLA in Q2 2013 and has held it in 30 quarters since.
- 849 funds tracked by Wall St. Rank held KLA as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.