GCC
KLAC icon

Guardian Capital (Canada)’s KLA KLAC Stock Holding History

Guardian Capital (Canada)’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
-43,590
Closed -$443K – 197
2018
Q3 		$443K Buy
43,590
+15,610
+56% +$171K 0.01% 146
2018
Q2 		$287K Sell
27,980
-6,380
-19% -$69.4K ﹤0.01% 162
2018
Q1 		$374K Sell
34,360
-780
-2% -$8.68K 0.01% 158
2017
Q4 		$369K Sell
35,140
-3,180
-8% -$33.5K 0.01% 158
2017
Q3 		$406K Buy
38,320
+4,520
+13% +$43.2K 0.01% 171
2017
Q2 		$309K Sell
33,800
-4,270
-11% -$42.6K ﹤0.01% 185
2017
Q1 		$362K Buy
+38,070
New +$335K 0.01% 176
2015
Q2 		– Sell
-1,109,960
Closed -$6.47M – 223
2015
Q1 		$6.47M Buy
1,109,960
+15,210
+1% +$97.3K 0.11% 87
2014
Q4 		$7.7M Sell
1,094,750
-248,040
-18% -$1.83M 0.12% 74
2014
Q3 		$10.6M Buy
1,342,790
+1,210
+0.1% +$9.13K 0.16% 64
2014
Q2 		$9.74M Sell
1,341,580
-37,380
-3% -$248K 0.14% 71
2014
Q1 		$9.53M Buy
1,378,960
+86,750
+7% +$561K 0.15% 71
2013
Q4 		$8.33M Sell
1,292,210
-174,590
-12% -$1.1M 0.13% 76
2013
Q3 		$8.93M Buy
+1,466,800
New +$8.6M 0.15% 69

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

Guardian Capital (Canada)'s KLAC Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of KLA (KLAC) in Q4 2018, closing a stake of 43,590 shares — an estimated $443K sold.

Guardian Capital (Canada) first reported a position in KLAC in Q3 2013 and held it in 14 quarters. The position peaked at $10.6M in Q3 2014. 638 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

  • Guardian Capital (Canada) reported no remaining KLA position as of Q4 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 43,590 KLA shares in Q4 2018, an estimated $443K.
  • Guardian Capital (Canada) first reported a position in KLA in Q3 2013 and held it in 14 quarters.
  • Guardian Capital (Canada)'s KLA position peaked at $10.6M in Q3 2014.
  • 638 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.