HCM
KLAC icon

Horrell Capital Management’s KLA KLAC Stock Holding History

Horrell 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
2014
Q1 		– Sell
-21,950
Closed -$141K – 292
2013
Q4 		$141K Sell
21,950
-2,000
-8% -$12.6K 0.07% 121
2013
Q3 		$146K Hold
23,950
– – 0.08% 115
2013
Q2 		$133K Buy
+23,950
New +$131K 0.08% 125

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horrell Capital Management's KLAC Position: Q1 2014 in Review

Horrell Capital Management sold out of KLA (KLAC) in Q1 2014, closing a stake of 21,950 shares — an estimated $141K sold.

Horrell Capital Management first reported a position in KLAC in Q2 2013 and held it in 3 quarters. The position peaked at $146K in Q3 2013. 451 funds tracked by Wall St. Rank hold KLAC as of Q1 2014.

  • Horrell Capital Management reported no remaining KLA position as of Q1 2014 after selling out during the quarter.
  • Horrell Capital Management sold 21,950 KLA shares in Q1 2014, an estimated $141K.
  • Horrell Capital Management first reported a position in KLA in Q2 2013 and held it in 3 quarters.
  • Horrell Capital Management's KLA position peaked at $146K in Q3 2013.
  • 451 funds tracked by Wall St. Rank held KLA as of Q1 2014.

Based on Horrell Capital Management's 13F filing for Q1 2014, filed 6 May 2014.