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Ferris Capital’s KLA KLAC Stock Holding History

Ferris Capital’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
Q2 		– Sell
-630
Closed -$8K – 404
2019
Q1 		$8K Sell
630
-490
-44% -$5.27K ﹤0.01% 491
2018
Q4 		$10K Hold
1,120
– – ﹤0.01% 441
2018
Q3 		$11K Sell
1,120
-390
-26% -$4.26K ﹤0.01% 470
2018
Q2 		$15K Hold
1,510
– – 0.01% 409
2018
Q1 		$16K Buy
+1,510
New +$16.8K 0.01% 429
2017
Q3 		– Sell
-1,120
Closed -$10K – 378
2017
Q2 		$10K Buy
+1,120
New +$11.2K ﹤0.01% 461

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's KLAC Position: Q2 2019 in Review

Ferris Capital sold out of KLA (KLAC) in Q2 2019, closing a stake of 630 shares — an estimated $8K sold.

Ferris Capital first reported a position in KLAC in Q2 2017 and held it in 6 quarters. The position peaked at $16K in Q1 2018. 646 funds tracked by Wall St. Rank hold KLAC as of Q2 2019.

  • Ferris Capital reported no remaining KLA position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 630 KLA shares in Q2 2019, an estimated $8K.
  • Ferris Capital first reported a position in KLA in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's KLA position peaked at $16K in Q1 2018.
  • 646 funds tracked by Wall St. Rank held KLA as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.