Jupiter Asset Management’s KLA KLAC Stock Holding History

Jupiter Asset 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
2021 Q2	–	Sell	-432,400	Closed	-$14.3M	–	630
2021 Q1	$14.3M	Buy	432,400 +168,840	+64%	+$5.09M	0.14%	173
2020 Q4	$6.82M	Buy	263,560 +2,000	+0.8%	+$46.6K	0.07%	266
2020 Q3	$5.07M	Buy	261,560 +187,310	+252%	+$3.7M	0.05%	299
2020 Q2	$1.44M	Buy	+74,250	New	+$1.27M	0.05%	207

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Jupiter Asset Management's KLAC Position: Q2 2021 in Review

Jupiter Asset Management sold out of KLA (KLAC) in Q2 2021, closing a stake of 432,400 shares — an estimated $14.3M sold.

Jupiter Asset Management first reported a position in KLAC in Q2 2020 and held it in 4 quarters. The position peaked at $14.3M in Q1 2021. 948 funds tracked by Wall St. Rank hold KLAC as of Q2 2021.

Jupiter Asset Management reported no remaining KLA position as of Q2 2021 after selling out during the quarter.
Jupiter Asset Management sold 432,400 KLA shares in Q2 2021, an estimated $14.3M.
Jupiter Asset Management first reported a position in KLA in Q2 2020 and held it in 4 quarters.
Jupiter Asset Management's KLA position peaked at $14.3M in Q1 2021.
948 funds tracked by Wall St. Rank held KLA as of Q2 2021.

Based on Jupiter Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.