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Harber Asset Management’s KLA KLAC Stock Holding History

Harber Asset 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
2017
Q4 		– Sell
-348,430
Closed -$3.69M – 51
2017
Q3 		$3.69M Buy
348,430
+22,900
+7% +$219K 1.36% 33
2017
Q2 		$2.98M Sell
325,530
-166,130
-34% -$1.66M 1.22% 34
2017
Q1 		$4.67M Sell
491,660
-80,660
-14% -$710K 1.79% 22
2016
Q4 		$4.5M Buy
572,320
+328,890
+135% +$2.51M 1.98% 23
2016
Q3 		$1.7M Buy
+243,430
New +$1.75M 0.86% 39

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harber Asset Management's KLAC Position: Q4 2017 in Review

Harber Asset Management sold out of KLA (KLAC) in Q4 2017, closing a stake of 348,430 shares — an estimated $3.69M sold.

Harber Asset Management first reported a position in KLAC in Q3 2016 and held it in 5 quarters. The position peaked at $4.67M in Q1 2017. 594 funds tracked by Wall St. Rank hold KLAC as of Q4 2017.

  • Harber Asset Management reported no remaining KLA position as of Q4 2017 after selling out during the quarter.
  • Harber Asset Management sold 348,430 KLA shares in Q4 2017, an estimated $3.69M.
  • Harber Asset Management first reported a position in KLA in Q3 2016 and held it in 5 quarters.
  • Harber Asset Management's KLA position peaked at $4.67M in Q1 2017.
  • 594 funds tracked by Wall St. Rank held KLA as of Q4 2017.

Based on Harber Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.