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Lloyds Banking Group’s KLA KLAC Stock Holding History

Lloyds Banking Group’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
-7,040
Closed -$55K – 241
2014
Q3 		$55K Sell
7,040
-10,850
-61% -$81.9K 0.02% 405
2014
Q2 		$129K Sell
17,890
-330,950
-95% -$2.2M 0.03% 317
2014
Q1 		$2.41M Sell
348,840
-3,670
-1% -$23.7K 0.02% 414
2013
Q4 		$2.27M Sell
352,510
-130,660
-27% -$824K 0.02% 435
2013
Q3 		$2.94M Sell
483,170
-60,220
-11% -$353K 0.03% 358
2013
Q2 		$3.03M Buy
+543,390
New +$2.97M 0.03% 342

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

Lloyds Banking Group's KLAC Position: Q4 2014 in Review

Lloyds Banking Group sold out of KLA (KLAC) in Q4 2014, closing a stake of 7,040 shares — an estimated $55K sold.

Lloyds Banking Group first reported a position in KLAC in Q2 2013 and held it in 6 quarters. The position peaked at $3.03M in Q2 2013. 436 funds tracked by Wall St. Rank hold KLAC as of Q4 2014.

  • Lloyds Banking Group reported no remaining KLA position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 7,040 KLA shares in Q4 2014, an estimated $55K.
  • Lloyds Banking Group first reported a position in KLA in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's KLA position peaked at $3.03M in Q2 2013.
  • 436 funds tracked by Wall St. Rank held KLA as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.