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Global Endowment Management’s KLA KLAC Stock Holding History

Global Endowment 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
2021
Q1 		– Sell
-11,660
Closed -$302K – 121
2020
Q4 		$302K Sell
11,660
-5,100
-30% -$119K 0.02% 105
2020
Q3 		$325K Hold
16,760
– – 0.03% 101
2020
Q2 		$326K Hold
16,760
– – 0.02% 89
2020
Q1 		$241K Hold
16,760
– – 0.02% 91
2019
Q4 		$299K Buy
+16,760
New +$281K 0.02% 90
2019
Q1 		– Sell
-55,000
Closed -$493K – 214
2018
Q4 		$493K Sell
55,000
-578,000
-91% -$5.38M 0.11% 91
2018
Q3 		$6.44M Buy
+633,000
New +$6.92M 0.85% 33

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Endowment Management's KLAC Position: Q1 2021 in Review

Global Endowment Management sold out of KLA (KLAC) in Q1 2021, closing a stake of 11,660 shares — an estimated $302K sold.

Global Endowment Management first reported a position in KLAC in Q3 2018 and held it in 7 quarters. The position peaked at $6.44M in Q3 2018. 910 funds tracked by Wall St. Rank hold KLAC as of Q1 2021.

  • Global Endowment Management reported no remaining KLA position as of Q1 2021 after selling out during the quarter.
  • Global Endowment Management sold 11,660 KLA shares in Q1 2021, an estimated $302K.
  • Global Endowment Management first reported a position in KLA in Q3 2018 and held it in 7 quarters.
  • Global Endowment Management's KLA position peaked at $6.44M in Q3 2018.
  • 910 funds tracked by Wall St. Rank held KLA as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.