CEP
KLAC icon

Chicago Equity Partners’s KLA KLAC Stock Holding History

Chicago Equity Partners’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
Q1 		$352K Hold
24,500
– – 0.04% 502
2019
Q4 		$437K Sell
24,500
-28,750
-54% -$482K 0.03% 667
2019
Q3 		$849K Sell
53,250
-214,000
-80% -$2.99M 0.04% 544
2019
Q2 		$3.16M Sell
267,250
-28,050
-9% -$324K 0.14% 203
2019
Q1 		$3.53M Buy
295,300
+38,800
+15% +$417K 0.14% 210
2018
Q4 		$2.29M Sell
256,500
-36,900
-13% -$344K 0.09% 308
2018
Q3 		$2.98M Buy
+293,400
New +$3.21M 0.09% 305
2017
Q2 		– Sell
-505,800
Closed -$4.81M – 804
2017
Q1 		$4.81M Sell
505,800
-80,100
-14% -$705K 0.14% 172
2016
Q4 		$4.61M Sell
585,900
-693,550
-54% -$5.3M 0.12% 178
2016
Q3 		$8.92M Buy
1,279,450
+29,500
+2% +$212K 0.25% 107
2016
Q2 		$9.16M Buy
1,249,950
+3,400
+0.3% +$24.4K 0.27% 108
2016
Q1 		$9.08M Sell
1,246,550
-239,800
-16% -$1.61M 0.26% 109
2015
Q4 		$10.3M Buy
+1,486,350
New +$9.51M 0.27% 105
2014
Q2 		– Sell
-77,050
Closed -$532K – 481
2014
Q1 		$532K Sell
77,050
-18,250
-19% -$118K 0.01% 314
2013
Q4 		$614K Buy
95,300
+9,200
+11% +$58K 0.02% 297
2013
Q3 		$523K Sell
86,100
-135,400
-61% -$794K 0.02% 341
2013
Q2 		$1.23M Buy
+221,500
New +$1.21M 0.04% 257

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Chicago Equity Partners's KLAC Position: Q1 2020 in Review

Chicago Equity Partners held its KLA (KLAC) position steady in Q1 2020 at 24,500 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #502.

Chicago Equity Partners first reported a position in KLAC in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.3M in Q4 2015. 702 funds tracked by Wall St. Rank hold KLAC as of Q1 2020.

  • Chicago Equity Partners held 24,500 shares of KLA worth $352K as of Q1 2020.
  • Chicago Equity Partners left its KLA share count unchanged in Q1 2020.
  • KLA made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #502 holding.
  • Chicago Equity Partners first reported a position in KLA in Q2 2013 and has held it in 17 quarters since.
  • Chicago Equity Partners's KLA position peaked at $10.3M in Q4 2015.
  • 702 funds tracked by Wall St. Rank held KLA as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.