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Foresters Investment Management’s KLA KLAC Stock Holding History

Foresters Investment 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 		$13.3M Sell
836,000
-182,860
-18% -$2.56M 0.26% 131
2019
Q2 		$12M Buy
1,018,860
+58,860
+6% +$681K 0.22% 159
2019
Q1 		$11.5M Buy
+960,000
New +$10.3M 0.2% 164
2018
Q1 		– Sell
-16,300
Closed -$171K – 483
2017
Q4 		$171K Buy
+16,300
New +$172K ﹤0.01% 515

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
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

Foresters Investment Management's KLAC Position: Q3 2019 in Review

Foresters Investment Management reduced its KLA (KLAC) stake by 18% in Q3 2019, selling an estimated $2.56M and leaving 836,000 shares worth $13.3M. The position accounts for 0.26% of the portfolio, ranked #131.

Foresters Investment Management first reported a position in KLAC in Q4 2017 and has held it in 4 quarters since. 703 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

  • Foresters Investment Management held 836,000 shares of KLA worth $13.3M as of Q3 2019.
  • Foresters Investment Management sold 182,860 KLA shares in Q3 2019, an estimated $2.56M.
  • KLA made up 0.26% of Foresters Investment Management's portfolio in Q3 2019, its #131 holding.
  • Foresters Investment Management first reported a position in KLA in Q4 2017 and has held it in 4 quarters since.
  • 703 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.