Kanaly Trust’s KLA KLAC Stock Holding History

Kanaly Trust’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
2016 Q4	$2K	Hold	260	–	–	﹤0.01%	814
2016 Q3	$2K	Hold	260	–	–	﹤0.01%	795
2016 Q2	$2K	Hold	260	–	–	﹤0.01%	780
2016 Q1	$2K	Sell	260 -20	-7%	-$135	﹤0.01%	776
2015 Q4	$2K	Sell	280 -90	-24%	-$576	﹤0.01%	797
2015 Q3	$2K	Buy	+370	New	+$1.9K	﹤0.01%	777
2015 Q1	–	Sell	-65,710	Closed	-$462K	–	717
2014 Q4	$462K	Sell	65,710 -2,630	-4%	-$19.4K	0.09%	120
2014 Q3	$538K	Sell	68,340 -1,240	-2%	-$9.36K	0.11%	108
2014 Q2	$505K	Sell	69,580 -1,140	-2%	-$7.57K	0.09%	124
2014 Q1	$489K	Buy	70,720 +1,820	+3%	+$11.8K	0.1%	122
2013 Q4	$444K	Buy	+68,900	New	+$435K	0.09%	128

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kanaly Trust's KLAC Position: Q4 2016 in Review

Kanaly Trust held its KLA (KLAC) position steady in Q4 2016 at 260 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Kanaly Trust first reported a position in KLAC in Q4 2013 and has held it in 11 quarters since. The position peaked at $538K in Q3 2014. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

Kanaly Trust held 260 shares of KLA worth $2K as of Q4 2016.
Kanaly Trust left its KLA share count unchanged in Q4 2016.
KLA made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #814 holding.
Kanaly Trust first reported a position in KLA in Q4 2013 and has held it in 11 quarters since.
Kanaly Trust's KLA position peaked at $538K in Q3 2014.
500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.