Highland Associates’s KLA KLAC Stock Holding History

Highland Associates’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	-220,000	Closed	-$2.24M	–	11
2018 Q3	$2.24M	Buy	+220,000	New	+$2.4M	0.34%	14

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Associates's KLAC Position: Q4 2018 in Review

Highland Associates sold out of KLA (KLAC) in Q4 2018, closing a stake of 220,000 shares — an estimated $2.24M sold.

Highland Associates first reported a position in KLAC in Q3 2018 and held it in 1 quarter. The position peaked at $2.24M in Q3 2018. 638 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

Highland Associates reported no remaining KLA position as of Q4 2018 after selling out during the quarter.
Highland Associates sold 220,000 KLA shares in Q4 2018, an estimated $2.24M.
Highland Associates first reported a position in KLA in Q3 2018 and held it in 1 quarter.
Highland Associates's KLA position peaked at $2.24M in Q3 2018.
638 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on Highland Associates's 13F filing for Q4 2018, filed 15 Jan 2019.