Flinton Capital Management’s KLA KLAC Stock Holding History

Flinton 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
2019 Q3	$2.44M	Sell	153,340 -207,060	-57%	-$2.89M	0.08%	193
2019 Q2	$4.26M	Sell	360,400 -300,560	-45%	-$3.48M	0.13%	139
2019 Q1	$7.89M	Sell	660,960 -180,880	-21%	-$1.95M	0.26%	87
2018 Q4	$7.53M	Buy	841,840 +31,280	+4%	+$291K	0.28%	79
2018 Q3	$8.24M	Sell	810,560 -13,260	-2%	-$145K	0.25%	94
2018 Q2	$8.45M	Buy	823,820 +125,460	+18%	+$1.36M	0.27%	75
2018 Q1	$7.61M	Buy	698,360 +419,560	+150%	+$4.67M	0.26%	89
2017 Q4	$2.93M	Buy	278,800 +118,320	+74%	+$1.25M	0.1%	168
2017 Q3	$1.7M	Buy	160,480 +15,300	+11%	+$146K	0.06%	214
2017 Q2	$1.33M	Buy	145,180 +24,820	+21%	+$248K	0.05%	232
2017 Q1	$1.14M	Buy	120,360 +93,160	+343%	+$820K	0.04%	249
2016 Q4	$214K	Buy	+27,200	New	+$208K	0.01%	447

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Flinton Capital Management's KLAC Position: Q3 2019 in Review

Flinton Capital Management reduced its KLA (KLAC) stake by 57% in Q3 2019, selling an estimated $2.89M and leaving 153,340 shares worth $2.44M. The position accounts for 0.08% of the portfolio, ranked #193.

Flinton Capital Management first reported a position in KLAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.45M in Q2 2018. 703 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

Flinton Capital Management held 153,340 shares of KLA worth $2.44M as of Q3 2019.
Flinton Capital Management sold 207,060 KLA shares in Q3 2019, an estimated $2.89M.
KLA made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #193 holding.
Flinton Capital Management first reported a position in KLA in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's KLA position peaked at $8.45M in Q2 2018.
703 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.