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Capital Management’s KLA KLAC Stock Holding History

Capital Management’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
2019
Q3 		– Sell
-875,960
Closed -$10.4M – 85
2019
Q2 		$10.4M Sell
875,960
-401,840
-31% -$4.65M 2.86% 10
2019
Q1 		$15.3M Sell
1,277,800
-121,550
-9% -$1.31M 4.19% 2
2018
Q4 		$12.5M Buy
1,399,350
+51,700
+4% +$481K 3.89% 3
2018
Q3 		$13.7M Buy
1,347,650
+119,000
+10% +$1.3M 3.5% 5
2018
Q2 		$12.6M Buy
+1,228,650
New +$13.4M 3.39% 7

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital Management's KLAC Position: Q3 2019 in Review

Capital Management sold out of KLA (KLAC) in Q3 2019, closing a stake of 875,960 shares — an estimated $10.4M sold.

Capital Management first reported a position in KLAC in Q2 2018 and held it in 5 quarters. The position peaked at $15.3M in Q1 2019. 703 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

  • Capital Management reported no remaining KLA position as of Q3 2019 after selling out during the quarter.
  • Capital Management sold 875,960 KLA shares in Q3 2019, an estimated $10.4M.
  • Capital Management first reported a position in KLA in Q2 2018 and held it in 5 quarters.
  • Capital Management's KLA position peaked at $15.3M in Q1 2019.
  • 703 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.