Horizon Kinetics’s KLA KLAC Stock Holding History

Horizon Kinetics’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	$1.21M	Buy	135,500 +1,000	+0.7%	+$9.31K	0.04%	149
2018 Q3	$1.37M	Sell	134,500 -1,500	-1%	-$16.4K	0.03%	149
2018 Q2	$1.39M	Sell	136,000 -2,000	-1%	-$21.7K	0.04%	146
2018 Q1	$1.5M	Sell	138,000 -2,000	-1%	-$22.3K	0.04%	142
2017 Q4	$1.47M	Sell	140,000 -1,500	-1%	-$15.8K	0.04%	147
2017 Q3	$1.5M	Sell	141,500 -2,000	-1%	-$19.1K	0.04%	142
2017 Q2	$1.31M	Sell	143,500 -2,500	-2%	-$25K	0.04%	163
2017 Q1	$1.39M	Sell	146,000 -6,000	-4%	-$52.8K	0.04%	157
2016 Q4	$1.2M	Hold	152,000	–	–	0.04%	166
2016 Q3	$1.06M	Hold	152,000	–	–	0.03%	189
2016 Q2	$1.11M	Hold	152,000	–	–	0.03%	191
2016 Q1	$1.11M	Sell	152,000 -500	-0.3%	-$3.36K	0.03%	180
2015 Q4	$1.06M	Sell	152,500 -2,500	-2%	-$16K	0.02%	187
2015 Q3	$775K	Buy	155,000 +13,500	+10%	+$69.4K	0.01%	228
2015 Q2	$795K	Buy	141,500 +8,000	+6%	+$46.8K	0.01%	363
2015 Q1	$778K	Sell	133,500 -21,000	-14%	-$134K	0.01%	369
2014 Q4	$1.09M	Hold	154,500	–	–	0.01%	227
2014 Q3	$1.22M	Sell	154,500 -1,000	-0.6%	-$7.55K	0.02%	216
2014 Q2	$1.13M	Buy	155,500 +4,500	+3%	+$29.9K	0.01%	227
2014 Q1	$1.04M	Buy	151,000 +500	+0.3%	+$3.23K	0.01%	239
2013 Q4	$970K	Sell	150,500 -2,500	-2%	-$15.8K	0.01%	258
2013 Q3	$931K	Sell	153,000 -3,000	-2%	-$17.6K	0.01%	250
2013 Q2	$869K	Buy	+156,000	New	+$852K	0.01%	262

Other funds holding KLAC

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Horizon Kinetics's KLAC Position: Q4 2018 in Review

Horizon Kinetics increased its KLA (KLAC) stake by 0.74% in Q4 2018, buying an estimated $9.31K and bringing the position to 135,500 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #149.

Horizon Kinetics first reported a position in KLAC in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.5M in Q1 2018. 639 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

Horizon Kinetics held 135,500 shares of KLA worth $1.21M as of Q4 2018.
Horizon Kinetics bought 1,000 KLA shares in Q4 2018, an estimated $9.31K.
KLA made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #149 holding.
Horizon Kinetics first reported a position in KLA in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's KLA position peaked at $1.5M in Q1 2018.
639 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.