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Blue Grotto Capital’s KLA KLAC Stock Holding History

Blue Grotto Capital’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
Q3 		– Sell
-246,390
Closed -$4.79M – 26
2020
Q2 		$4.79M Sell
246,390
-150,640
-38% -$2.58M 3.07% 18
2020
Q1 		$5.71M Buy
+397,030
New +$6.39M 4.19% 8

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Grotto Capital's KLAC Position: Q3 2020 in Review

Blue Grotto Capital sold out of KLA (KLAC) in Q3 2020, closing a stake of 246,390 shares — an estimated $4.79M sold.

Blue Grotto Capital first reported a position in KLAC in Q1 2020 and held it in 2 quarters. The position peaked at $5.71M in Q1 2020. 755 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.

  • Blue Grotto Capital reported no remaining KLA position as of Q3 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 246,390 KLA shares in Q3 2020, an estimated $4.79M.
  • Blue Grotto Capital first reported a position in KLA in Q1 2020 and held it in 2 quarters.
  • Blue Grotto Capital's KLA position peaked at $5.71M in Q1 2020.
  • 755 funds tracked by Wall St. Rank held KLA as of Q3 2020.

Based on Blue Grotto Capital's 13F filing for Q3 2020, filed 16 Nov 2020.