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Landmark Bank’s KLA KLAC Stock Holding History

Landmark Bank’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
Q4 		$3.58M Sell
200,770
-14,660
-7% -$246K 0.81% 16
2019
Q3 		$3.44M Buy
215,430
+40
+0% +$559 2.21% 15
2019
Q2 		$2.55M Buy
215,390
+2,970
+1% +$34.3K 1.67% 25
2019
Q1 		$2.54M Sell
212,420
-59,470
-22% -$640K 1.74% 24
2018
Q4 		$2.43M Buy
271,890
+63,670
+31% +$593K 1.8% 26
2018
Q3 		$2.12M Sell
208,220
-1,530
-0.7% -$16.7K 1.3% 34
2018
Q2 		$2.15M Buy
+209,750
New +$2.28M 1.4% 28

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landmark Bank's KLAC Position: Q4 2019 in Review

Landmark Bank reduced its KLA (KLAC) stake by 6.8% in Q4 2019, selling an estimated $246K and leaving 200,770 shares worth $3.58M. The position accounts for 0.81% of the portfolio, ranked #16.

Landmark Bank first reported a position in KLAC in Q2 2018 and has held it in 7 quarters since. 760 funds tracked by Wall St. Rank hold KLAC as of Q4 2019.

  • Landmark Bank held 200,770 shares of KLA worth $3.58M as of Q4 2019.
  • Landmark Bank sold 14,660 KLA shares in Q4 2019, an estimated $246K.
  • KLA made up 0.81% of Landmark Bank's portfolio in Q4 2019, its #16 holding.
  • Landmark Bank first reported a position in KLA in Q2 2018 and has held it in 7 quarters since.
  • 760 funds tracked by Wall St. Rank held KLA as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.