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Forward Management’s KLA KLAC Stock Holding History

Forward 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
2018
Q4 		– Sell
-140,520
Closed -$1.43M – 88
2018
Q3 		$1.43M Sell
140,520
-28,280
-17% -$309K 0.24% 41
2018
Q2 		$1.73M Buy
168,800
+3,500
+2% +$38.1K 0.28% 41
2018
Q1 		$1.8M Buy
165,300
+3,710
+2% +$41.3K 0.26% 46
2017
Q4 		$1.7M Sell
161,590
-7,970
-5% -$84K 0.19% 64
2017
Q3 		$1.8M Sell
169,560
-4,360
-3% -$41.6K 0.2% 71
2017
Q2 		$1.59M Sell
173,920
-4,990
-3% -$49.8K 0.14% 85
2017
Q1 		$1.7M Sell
178,910
-9,590
-5% -$84.5K 0.14% 79
2016
Q4 		$1.48M Buy
188,500
+23,460
+14% +$179K 0.1% 110
2016
Q3 		$1.15M Sell
165,040
-28,520
-15% -$205K 0.09% 104
2016
Q2 		$1.42M Sell
193,560
-4,410
-2% -$31.6K 0.12% 86
2016
Q1 		$1.44M Sell
197,970
-46,350
-19% -$312K 0.12% 89
2015
Q4 		$1.7M Sell
244,320
-81,920
-25% -$524K 0.14% 85
2015
Q3 		$1.63M Sell
326,240
-25,700
-7% -$132K 0.13% 97
2015
Q2 		$1.99M Buy
351,940
+19,790
+6% +$116K 0.12% 102
2015
Q1 		$1.95M Buy
332,150
+1,940
+0.6% +$12.4K 0.12% 110
2014
Q4 		$2.31M Sell
330,210
-14,240
-4% -$105K 0.13% 103
2014
Q3 		$2.69M Sell
344,450
-8,420
-2% -$63.5K 0.16% 91
2014
Q2 		$2.55M Buy
352,870
+5,970
+2% +$39.6K 0.15% 93
2014
Q1 		$2.39M Buy
346,900
+5,380
+2% +$34.8K 0.14% 96
2013
Q4 		$2.2M Buy
341,520
+7,700
+2% +$48.6K 0.13% 92
2013
Q3 		$2.03M Buy
333,820
+109,930
+49% +$645K 0.13% 97
2013
Q2 		$1.25M Buy
+223,890
New +$1.22M 0.1% 136

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management's KLAC Position: Q4 2018 in Review

Forward Management sold out of KLA (KLAC) in Q4 2018, closing a stake of 140,520 shares — an estimated $1.43M sold.

Forward Management first reported a position in KLAC in Q2 2013 and held it in 22 quarters. The position peaked at $2.69M in Q3 2014. 638 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

  • Forward Management reported no remaining KLA position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 140,520 KLA shares in Q4 2018, an estimated $1.43M.
  • Forward Management first reported a position in KLA in Q2 2013 and held it in 22 quarters.
  • Forward Management's KLA position peaked at $2.69M in Q3 2014.
  • 638 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.