CSat Investment Advisory’s KLA KLAC Stock Holding History

CSat Investment Advisory’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 Q1	$20K	Buy	620 +40	+7%	+$1.21K	0.02%	380
2020 Q4	$15K	Sell	580 -8,250	-93%	-$192K	0.01%	392
2020 Q3	$171K	Buy	8,830 +490	+6%	+$9.68K	0.02%	307
2020 Q2	$162K	Buy	8,340 +80	+1%	+$1.37K	0.02%	353
2020 Q1	$119K	Buy	8,260 +2,710	+49%	+$43.6K	0.03%	313
2019 Q4	$99K	Buy	5,550 +1,240	+29%	+$20.8K	0.03%	365
2019 Q3	$69K	Sell	4,310 -360	-8%	-$5.03K	0.02%	393
2019 Q2	$55K	Buy	4,670 +3,320	+246%	+$38.4K	0.02%	459
2019 Q1	$16K	Sell	1,350 -720	-35%	-$7.74K	0.01%	362
2018 Q4	$19K	Buy	2,070 +850	+70%	+$7.92K	0.01%	295
2018 Q3	$12K	Buy	1,220 +370	+44%	+$4.04K	0.01%	335
2018 Q2	$9K	Buy	+850	New	+$9.24K	﹤0.01%	372

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CSat Investment Advisory's KLAC Position: Q1 2021 in Review

CSat Investment Advisory increased its KLA (KLAC) stake by 6.9% in Q1 2021, buying an estimated $1.21K and bringing the position to 620 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #380.

CSat Investment Advisory first reported a position in KLAC in Q2 2018 and has held it in 12 quarters since. The position peaked at $171K in Q3 2020. 911 funds tracked by Wall St. Rank hold KLAC as of Q1 2021.

CSat Investment Advisory held 620 shares of KLA worth $20K as of Q1 2021.
CSat Investment Advisory bought 40 KLA shares in Q1 2021, an estimated $1.21K.
KLA made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #380 holding.
CSat Investment Advisory first reported a position in KLA in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's KLA position peaked at $171K in Q3 2020.
911 funds tracked by Wall St. Rank held KLA as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.