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ETrade Capital Management’s KLA KLAC Stock Holding History

ETrade 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
2020
Q3 		$713K Sell
36,790
-1,150
-3% -$22.7K 0.01% 468
2020
Q2 		$738K Sell
37,940
-7,560
-17% -$129K 0.02% 445
2020
Q1 		$654K Sell
45,500
-2,860
-6% -$46.1K 0.02% 396
2019
Q4 		$861K Buy
48,360
+330
+0.7% +$5.54K 0.02% 395
2019
Q3 		$766K Buy
48,030
+20,890
+77% +$292K 0.02% 426
2019
Q2 		$321K Buy
27,140
+9,300
+52% +$108K 0.01% 667
2019
Q1 		$213K Sell
17,840
-25,690
-59% -$276K 0.01% 765
2018
Q4 		$390K Sell
43,530
-990
-2% -$9.22K 0.01% 550
2018
Q3 		$453K Buy
+44,520
New +$487K 0.01% 574
2014
Q4 		– Sell
-228,340
Closed -$1.8M – 454
2014
Q3 		$1.8M Sell
228,340
-7,370
-3% -$55.6K 0.12% 125
2014
Q2 		$1.71M Buy
235,710
+23,960
+11% +$159K 0.11% 135
2014
Q1 		$1.46M Buy
211,750
+14,550
+7% +$94.1K 0.1% 146
2013
Q4 		$1.27M Buy
197,200
+42,460
+27% +$268K 0.1% 152
2013
Q3 		$942K Buy
154,740
+33,090
+27% +$194K 0.09% 147
2013
Q2 		$678K Buy
+121,650
New +$664K 0.07% 166

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

ETrade Capital Management's KLAC Position: Q3 2020 in Review

ETrade Capital Management reduced its KLA (KLAC) stake by 3% in Q3 2020, selling an estimated $22.7K and leaving 36,790 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #468.

ETrade Capital Management first reported a position in KLAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.8M in Q3 2014. 755 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.

  • ETrade Capital Management held 36,790 shares of KLA worth $713K as of Q3 2020.
  • ETrade Capital Management sold 1,150 KLA shares in Q3 2020, an estimated $22.7K.
  • KLA made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #468 holding.
  • ETrade Capital Management first reported a position in KLA in Q2 2013 and has held it in 15 quarters since.
  • ETrade Capital Management's KLA position peaked at $1.8M in Q3 2014.
  • 755 funds tracked by Wall St. Rank held KLA as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.