FP
KLAC icon

FDO Partners’s KLA KLAC Stock Holding History

FDO 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
2018
Q1 		– Sell
-44,920
Closed -$472K – 69
2017
Q4 		$472K Sell
44,920
-17,600
-28% -$186K 0.4% 106
2017
Q3 		$663K Sell
62,520
-257,960
-80% -$2.46M 0.27% 136
2017
Q2 		$2.93M Buy
320,480
+201,920
+170% +$2.02M 0.63% 56
2017
Q1 		$1.13M Sell
118,560
-192,710
-62% -$1.7M 0.28% 138
2016
Q4 		$2.45M Sell
311,270
-77,390
-20% -$591K 0.99% 22
2016
Q3 		$2.71M Buy
+388,660
New +$2.8M 1.17% 15

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDO Partners's KLAC Position: Q1 2018 in Review

FDO Partners sold out of KLA (KLAC) in Q1 2018, closing a stake of 44,920 shares — an estimated $472K sold.

FDO Partners first reported a position in KLAC in Q3 2016 and held it in 6 quarters. The position peaked at $2.93M in Q2 2017. 617 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

  • FDO Partners reported no remaining KLA position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 44,920 KLA shares in Q1 2018, an estimated $472K.
  • FDO Partners first reported a position in KLA in Q3 2016 and held it in 6 quarters.
  • FDO Partners's KLA position peaked at $2.93M in Q2 2017.
  • 617 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.