First Quadrant’s KLA KLAC Stock Holding History

First Quadrant’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	–	Sell	-7,520	Closed	-$146K	–	669
2020 Q2	$146K	Buy	+7,520	New	+$129K	0.02%	471
2019 Q2	–	Sell	-15,390	Closed	-$184K	–	732
2019 Q1	$184K	Buy	+15,390	New	+$166K	0.01%	505
2018 Q4	–	Sell	-20,290	Closed	-$206K	–	838
2018 Q3	$206K	Hold	20,290	–	–	﹤0.01%	621
2018 Q2	$208K	Sell	20,290 -93,940	-82%	-$1.02M	﹤0.01%	583
2018 Q1	$1.25M	Sell	114,230 -2,412,530	-95%	-$26.8M	0.02%	374
2017 Q4	$26.5M	Buy	2,526,760 +1,034,050	+69%	+$10.9M	0.5%	50
2017 Q3	$15.8M	Buy	1,492,710 +1,360,610	+1,030%	+$13M	0.31%	121
2017 Q2	$1.21M	Sell	132,100 -209,470	-61%	-$2.09M	0.02%	403
2017 Q1	$3.25M	Buy	+341,570	New	+$3.01M	0.06%	291

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's KLAC Position: Q3 2020 in Review

First Quadrant sold out of KLA (KLAC) in Q3 2020, closing a stake of 7,520 shares — an estimated $146K sold.

First Quadrant first reported a position in KLAC in Q1 2017 and held it in 9 quarters. The position peaked at $26.5M in Q4 2017. 755 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.

First Quadrant reported no remaining KLA position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 7,520 KLA shares in Q3 2020, an estimated $146K.
First Quadrant first reported a position in KLA in Q1 2017 and held it in 9 quarters.
First Quadrant's KLA position peaked at $26.5M in Q4 2017.
755 funds tracked by Wall St. Rank held KLA as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.