First Interstate Bank’s KLA KLAC Stock Holding History

First Interstate Bank’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 Q4	$3.29M	Sell	127,220 -1,930	-1%	-$45K	0.44%	44
2020 Q3	$2.5M	Sell	129,150 -8,650	-6%	-$171K	0.38%	47
2020 Q2	$2.68M	Buy	+137,800	New	+$2.36M	0.37%	46
2020 Q1	–	Sell	-120	Closed	-$2K	–	340
2019 Q4	$2K	Buy	+120	New	+$2.01K	﹤0.01%	519
2019 Q3	–	Sell	-4,000	Closed	-$47K	–	643
2019 Q2	$47K	Hold	4,000	–	–	0.01%	354
2019 Q1	$48K	Sell	4,000 -8,500	-68%	-$91.4K	0.01%	366
2018 Q4	$112K	Buy	12,500 +2,000	+19%	+$18.6K	0.03%	240
2018 Q3	$107K	Hold	10,500	–	–	0.02%	269
2018 Q2	$108K	Buy	10,500 +3,500	+50%	+$38.1K	0.02%	261
2018 Q1	$76K	Buy	+7,000	New	+$77.9K	0.02%	319
2017 Q1	–	Sell	-320	Closed	-$3K	–	708
2016 Q4	$3K	Hold	320	–	–	﹤0.01%	674
2016 Q3	$2K	Hold	320	–	–	﹤0.01%	719
2016 Q2	$2K	Hold	320	–	–	﹤0.01%	702
2016 Q1	$2K	Hold	320	–	–	﹤0.01%	711
2015 Q4	$2K	Hold	320	–	–	﹤0.01%	729
2015 Q3	$2K	Buy	+320	New	+$1.65K	﹤0.01%	752

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Interstate Bank's KLAC Position: Q4 2020 in Review

First Interstate Bank reduced its KLA (KLAC) stake by 1.5% in Q4 2020, selling an estimated $45K and leaving 127,220 shares worth $3.29M. The position accounts for 0.44% of the portfolio, ranked #44.

First Interstate Bank first reported a position in KLAC in Q3 2015 and has held it in 16 quarters since. 848 funds tracked by Wall St. Rank hold KLAC as of Q4 2020.

First Interstate Bank held 127,220 shares of KLA worth $3.29M as of Q4 2020.
First Interstate Bank sold 1,930 KLA shares in Q4 2020, an estimated $45K.
KLA made up 0.44% of First Interstate Bank's portfolio in Q4 2020, its #44 holding.
First Interstate Bank first reported a position in KLA in Q3 2015 and has held it in 16 quarters since.
848 funds tracked by Wall St. Rank held KLA as of Q4 2020.

Based on First Interstate Bank's 13F filing for Q4 2020, filed 3 Feb 2021.