JCM
KLAC icon

Julex Capital Management’s KLA KLAC Stock Holding History

Julex 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
Q3 		$4K Buy
260
+110
+73% +$1.54K 0.01% 70
2019
Q2 		$1K Sell
150
-70
-32% -$810 ﹤0.01% 120
2019
Q1 		$2.63K Hold
220
– – ﹤0.01% 83
2018
Q4 		$1K Buy
+220
New +$2.05K ﹤0.01% 101

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Julex Capital Management's KLAC Position: Q3 2019 in Review

Julex Capital Management increased its KLA (KLAC) stake by 73% in Q3 2019, buying an estimated $1.54K and bringing the position to 260 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #70.

Julex Capital Management first reported a position in KLAC in Q4 2018 and has held it in 4 quarters since. 704 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

  • Julex Capital Management held 260 shares of KLA worth $4K as of Q3 2019.
  • Julex Capital Management bought 110 KLA shares in Q3 2019, an estimated $1.54K.
  • KLA made up 0.01% of Julex Capital Management's portfolio in Q3 2019, its #70 holding.
  • Julex Capital Management first reported a position in KLA in Q4 2018 and has held it in 4 quarters since.
  • 704 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.