Kalos Management’s KLA KLAC Stock Holding History

Kalos 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
2020 Q1	–	Sell	-200,310	Closed	-$3.57M	–	238
2019 Q4	$3.57M	Sell	200,310 -9,290	-4%	-$156K	1.3%	15
2019 Q3	$3.34M	Buy	209,600 +530	+0.3%	+$7.41K	1.33%	11
2019 Q2	$1.88M	Buy	209,070 +69,470	+50%	+$803K	0.86%	32
2019 Q1	$1.67M	Sell	139,600 -69,740	-33%	-$750K	1.08%	29
2018 Q4	$1.87M	Sell	209,340 -12,080	-5%	-$112K	0.91%	34
2018 Q3	$2.25M	Sell	221,420 -4,110	-2%	-$44.9K	1.21%	24
2018 Q2	$2.31M	Buy	225,530 +520	+0.2%	+$5.65K	1.05%	31
2018 Q1	$2.45M	Buy	+225,010	New	+$2.5M	1.45%	29

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PAMU

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

Kalos Management's KLAC Position: Q1 2020 in Review

Kalos Management sold out of KLA (KLAC) in Q1 2020, closing a stake of 200,310 shares — an estimated $3.57M sold.

Kalos Management first reported a position in KLAC in Q1 2018 and held it in 8 quarters. The position peaked at $3.57M in Q4 2019. 702 funds tracked by Wall St. Rank hold KLAC as of Q1 2020.

Kalos Management reported no remaining KLA position as of Q1 2020 after selling out during the quarter.
Kalos Management sold 200,310 KLA shares in Q1 2020, an estimated $3.57M.
Kalos Management first reported a position in KLA in Q1 2018 and held it in 8 quarters.
Kalos Management's KLA position peaked at $3.57M in Q4 2019.
702 funds tracked by Wall St. Rank held KLA as of Q1 2020.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.