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Kennedy Capital Management’s KLA KLAC Stock Holding History

Kennedy 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
Q4 		– Sell
-571,530
Closed -$4.5M – 767
2014
Q3 		$4.5M Buy
571,530
+11,860
+2% +$89.5K 0.09% 396
2014
Q2 		$4.07M Sell
559,670
-414,060
-43% -$2.75M 0.08% 422
2014
Q1 		$6.73M Buy
973,730
+7,410
+0.8% +$47.9K 0.13% 307
2013
Q4 		$6.23M Sell
966,320
-5,350
-0.6% -$33.7K 0.12% 329
2013
Q3 		$5.91M Buy
971,670
+9,190
+1% +$53.9K 0.11% 334
2013
Q2 		$5.36M Buy
+962,480
New +$5.25M 0.11% 345

Other funds holding KLAC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kennedy Capital Management's KLAC Position: Q4 2014 in Review

Kennedy Capital Management sold out of KLA (KLAC) in Q4 2014, closing a stake of 571,530 shares — an estimated $4.5M sold.

Kennedy Capital Management first reported a position in KLAC in Q2 2013 and held it in 6 quarters. The position peaked at $6.73M in Q1 2014. 436 funds tracked by Wall St. Rank hold KLAC as of Q4 2014.

  • Kennedy Capital Management reported no remaining KLA position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 571,530 KLA shares in Q4 2014, an estimated $4.5M.
  • Kennedy Capital Management first reported a position in KLA in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's KLA position peaked at $6.73M in Q1 2014.
  • 436 funds tracked by Wall St. Rank held KLA as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.