Lau Associates’s KLA KLAC Stock Holding History

Lau Associates’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	$2.42M	Sell	136,000 -2,000	-1%	-$33.5K	1.21%	19
2019 Q3	$2.2M	Sell	138,000 -71,000	-34%	-$992K	1.16%	22
2019 Q2	$2.47M	Hold	209,000	–	–	1.18%	19
2019 Q1	$2.5M	Buy	209,000 +5,000	+2%	+$53.8K	1.28%	16
2018 Q4	$1.83M	Buy	204,000 +25,000	+14%	+$233K	1.01%	28
2018 Q3	$1.82M	Buy	179,000 +20,000	+13%	+$219K	1.03%	29
2018 Q2	$1.63M	Buy	159,000 +1,000	+0.6%	+$10.9K	1.12%	26
2018 Q1	$1.72M	Buy	158,000 +23,000	+17%	+$256K	1.34%	22
2017 Q4	$1.42M	Buy	135,000 +2,000	+2%	+$21.1K	1.1%	33
2017 Q3	$1.41M	Hold	133,000	–	–	1.09%	31
2017 Q2	$1.22M	Buy	133,000 +9,000	+7%	+$89.8K	0.97%	37
2017 Q1	$1.18M	Buy	+124,000	New	+$1.09M	1.05%	36

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Lau Associates's KLAC Position: Q4 2019 in Review

Lau Associates reduced its KLA (KLAC) stake by 1.4% in Q4 2019, selling an estimated $33.5K and leaving 136,000 shares worth $2.42M. The position accounts for 1.21% of the portfolio, ranked #19.

Lau Associates first reported a position in KLAC in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.5M in Q1 2019. 760 funds tracked by Wall St. Rank hold KLAC as of Q4 2019.

Lau Associates held 136,000 shares of KLA worth $2.42M as of Q4 2019.
Lau Associates sold 2,000 KLA shares in Q4 2019, an estimated $33.5K.
KLA made up 1.21% of Lau Associates's portfolio in Q4 2019, its #19 holding.
Lau Associates first reported a position in KLA in Q1 2017 and has held it in 12 quarters since.
Lau Associates's KLA position peaked at $2.5M in Q1 2019.
760 funds tracked by Wall St. Rank held KLA as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.