BP’s KLA KLAC Stock Holding History

BP’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
2021 Q3	–	Sell	-35,880	Closed	-$1.16M	–	281
2021 Q2	$1.16M	Sell	35,880 -16,410	-31%	-$526K	0.05%	208
2021 Q1	$1.73M	Sell	52,290 -9,820	-16%	-$296K	0.06%	185
2020 Q4	$1.61M	Sell	62,110 -61,950	-50%	-$1.44M	0.05%	214
2020 Q3	$2.4M	Sell	124,060 -35,940	-22%	-$710K	0.06%	250
2020 Q2	$3.11M	Hold	160,000	–	–	0.11%	185
2020 Q1	$2.3M	Sell	160,000 -10,000	-6%	-$161K	0.1%	198
2019 Q4	$3.03M	Hold	170,000	–	–	0.1%	215
2019 Q3	$2.71M	Hold	170,000	–	–	0.1%	230
2019 Q2	$2.01M	Hold	170,000	–	–	0.07%	292
2019 Q1	$2.03M	Hold	170,000	–	–	0.08%	263
2018 Q4	$1.52M	Buy	+170,000	New	+$1.58M	0.06%	301
2018 Q3	–	Sell	-278,000	Closed	-$2.85M	–	513
2018 Q2	$2.85M	Buy	278,000 +88,000	+46%	+$957K	0.09%	240
2018 Q1	$2.07M	Hold	190,000	–	–	0.08%	289
2017 Q4	$2M	Hold	190,000	–	–	0.07%	290
2017 Q3	$2.01M	Sell	190,000 -240,000	-56%	-$2.29M	0.07%	291
2017 Q2	$3.94M	Buy	430,000 +240,000	+126%	+$2.4M	0.14%	193
2017 Q1	$1.81M	Hold	190,000	–	–	0.07%	302
2016 Q4	$1.5M	Hold	190,000	–	–	0.06%	350
2016 Q3	$1.32M	Hold	190,000	–	–	0.05%	353
2016 Q2	$1.39M	Hold	190,000	–	–	0.06%	310
2016 Q1	$1.38M	Buy	+190,000	New	+$1.28M	0.06%	289

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BP's KLAC Position: Q3 2021 in Review

BP sold out of KLA (KLAC) in Q3 2021, closing a stake of 35,880 shares — an estimated $1.16M sold.

BP first reported a position in KLAC in Q1 2016 and held it in 21 quarters. The position peaked at $3.94M in Q2 2017. 975 funds tracked by Wall St. Rank hold KLAC as of Q3 2021.

BP reported no remaining KLA position as of Q3 2021 after selling out during the quarter.
BP sold 35,880 KLA shares in Q3 2021, an estimated $1.16M.
BP first reported a position in KLA in Q1 2016 and held it in 21 quarters.
BP's KLA position peaked at $3.94M in Q2 2017.
975 funds tracked by Wall St. Rank held KLA as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.