Hilton Capital Management’s KLA KLAC Stock Holding History

Hilton Capital 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
2019 Q4	–	Sell	-500	Closed	-$8K	–	215
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	279
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	322
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	320
2018 Q4	$4K	Sell	500 -3,950	-89%	-$36.8K	﹤0.01%	300
2018 Q3	$45K	Hold	4,450	–	–	0.01%	196
2018 Q2	$46K	Buy	+4,450	New	+$48.4K	0.01%	217

Other funds holding KLAC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hilton Capital Management's KLAC Position: Q4 2019 in Review

Hilton Capital Management sold out of KLA (KLAC) in Q4 2019, closing a stake of 500 shares — an estimated $8K sold.

Hilton Capital Management first reported a position in KLAC in Q2 2018 and held it in 6 quarters. The position peaked at $46K in Q2 2018. 760 funds tracked by Wall St. Rank hold KLAC as of Q4 2019.

Hilton Capital Management reported no remaining KLA position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 500 KLA shares in Q4 2019, an estimated $8K.
Hilton Capital Management first reported a position in KLA in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's KLA position peaked at $46K in Q2 2018.
760 funds tracked by Wall St. Rank held KLA as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.