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FormulaFolio Investments’s KLA KLAC Stock Holding History

FormulaFolio Investments’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
-25,050
Closed -$299K – 337
2019
Q1 		$299K Buy
+25,050
New +$269K 0.01% 267
2018
Q1 		– Sell
-61,470
Closed -$646K – 290
2017
Q4 		$646K Buy
+61,470
New +$648K 0.04% 143
2017
Q2 		– Sell
-104,380
Closed -$992K – 230
2017
Q1 		$992K Sell
104,380
-6,540
-6% -$57.6K 0.11% 65
2016
Q4 		$873K Buy
+110,920
New +$847K 0.12% 55

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

FormulaFolio Investments's KLAC Position: Q2 2019 in Review

FormulaFolio Investments sold out of KLA (KLAC) in Q2 2019, closing a stake of 25,050 shares — an estimated $299K sold.

FormulaFolio Investments first reported a position in KLAC in Q4 2016 and held it in 4 quarters. The position peaked at $992K in Q1 2017. 646 funds tracked by Wall St. Rank hold KLAC as of Q2 2019.

  • FormulaFolio Investments reported no remaining KLA position as of Q2 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 25,050 KLA shares in Q2 2019, an estimated $299K.
  • FormulaFolio Investments first reported a position in KLA in Q4 2016 and held it in 4 quarters.
  • FormulaFolio Investments's KLA position peaked at $992K in Q1 2017.
  • 646 funds tracked by Wall St. Rank held KLA as of Q2 2019.

Based on FormulaFolio Investments's 13F filing for Q2 2019, filed 12 Aug 2019.