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BlackRock Group’s KLA KLAC Stock Holding History

BlackRock Group’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
2016
Q4 		$122M Buy
15,507,060
+2,921,650
+23% +$22.3M 0.06% 375
2016
Q3 		$87.7M Buy
12,585,410
+308,030
+3% +$2.22M 0.04% 457
2016
Q2 		$89.9M Buy
12,277,380
+229,010
+2% +$1.64M 0.05% 432
2016
Q1 		$87.7M Sell
12,048,370
-528,300
-4% -$3.55M 0.05% 419
2015
Q4 		$87.2M Sell
12,576,670
-1,862,850
-13% -$11.9M 0.05% 417
2015
Q3 		$72.2M Sell
14,439,520
-215,290
-1% -$1.11M 0.04% 456
2015
Q2 		$82.4M Buy
14,654,810
+25,720
+0.2% +$150K 0.04% 451
2015
Q1 		$85.3M Buy
14,629,090
+638,440
+5% +$4.09M 0.05% 459
2014
Q4 		$98.4M Buy
13,990,650
+1,635,030
+13% +$12.1M 0.05% 400
2014
Q3 		$97.3M Sell
12,355,620
-338,420
-3% -$2.55M 0.06% 385
2014
Q2 		$92.2M Sell
12,694,040
-51,250
-0.4% -$340K 0.05% 399
2014
Q1 		$88.1M Buy
12,745,290
+957,840
+8% +$6.2M 0.06% 390
2013
Q4 		$76M Sell
11,787,450
-192,020
-2% -$1.21M 0.05% 415
2013
Q3 		$72.9M Buy
11,979,470
+88,160
+0.7% +$517K 0.05% 429
2013
Q2 		$66.3M Buy
+11,891,310
New +$64.9M 0.05% 420

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Group's KLAC Position: Q4 2016 in Review

BlackRock Group increased its KLA (KLAC) stake by 23% in Q4 2016, buying an estimated $22.3M and bringing the position to 15,507,060 shares worth $122M. The position accounts for 0.06% of the portfolio, ranked #375.

BlackRock Group first reported a position in KLAC in Q2 2013 and has held it in 15 quarters since. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

  • BlackRock Group held 15,507,060 shares of KLA worth $122M as of Q4 2016.
  • BlackRock Group bought 2,921,650 KLA shares in Q4 2016, an estimated $22.3M.
  • KLA made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #375 holding.
  • BlackRock Group first reported a position in KLA in Q2 2013 and has held it in 15 quarters since.
  • 500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.