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Arden Trust’s KLA KLAC Stock Holding History

Arden Trust’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
2018
Q3 		– Sell
-25,410
Closed -$260K – 372
2018
Q2 		$260K Sell
25,410
-160
-0.6% -$1.74K 0.04% 311
2018
Q1 		$279K Buy
25,570
+320
+1% +$3.56K 0.04% 310
2017
Q4 		$266K Sell
25,250
-220
-0.9% -$2.32K 0.04% 303
2017
Q3 		$270K Sell
25,470
-240
-0.9% -$2.29K 0.04% 312
2017
Q2 		$235K Sell
25,710
-12,700
-33% -$127K 0.04% 333
2017
Q1 		$366K Buy
+38,410
New +$338K 0.06% 255
2016
Q3 		– Sell
-30,300
Closed -$222 – 423
2016
Q2 		$222 Sell
30,300
-620
-2% -$4.45K 0.02% 567
2016
Q1 		$225K Sell
30,920
-110
-0.4% -$740 0.02% 552
2015
Q4 		$215K Buy
+31,030
New +$199K 0.02% 567
2014
Q4 		– Sell
-26,030
Closed -$205K – 340
2014
Q3 		$205K Sell
26,030
-5,220
-17% -$39.4K 0.03% 326
2014
Q2 		$227K Sell
31,250
-290
-0.9% -$1.93K 0.03% 301
2014
Q1 		$218K Sell
31,540
-740
-2% -$4.79K 0.03% 315
2013
Q4 		$208K Sell
32,280
-3,080
-9% -$19.4K 0.03% 306
2013
Q3 		$215K Sell
35,360
-4,520
-11% -$26.5K 0.03% 294
2013
Q2 		$222K Buy
+39,880
New +$218K 0.03% 290

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arden Trust's KLAC Position: Q3 2018 in Review

Arden Trust sold out of KLA (KLAC) in Q3 2018, closing a stake of 25,410 shares — an estimated $260K sold.

Arden Trust first reported a position in KLAC in Q2 2013 and held it in 15 quarters. The position peaked at $366K in Q1 2017. 624 funds tracked by Wall St. Rank hold KLAC as of Q3 2018.

  • Arden Trust reported no remaining KLA position as of Q3 2018 after selling out during the quarter.
  • Arden Trust sold 25,410 KLA shares in Q3 2018, an estimated $260K.
  • Arden Trust first reported a position in KLA in Q2 2013 and held it in 15 quarters.
  • Arden Trust's KLA position peaked at $366K in Q1 2017.
  • 624 funds tracked by Wall St. Rank held KLA as of Q3 2018.

Based on Arden Trust's 13F filing for Q3 2018, filed 30 Oct 2018.