Lombard Odier Asset Management (Europe)’s KLA KLAC Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-7,940	Closed	-$262K	–	180
2021 Q1	$262K	Buy	+7,940	New	+$239K	0.01%	204
2020 Q4	–	Sell	-13,810	Closed	-$268K	–	304
2020 Q3	$268K	Buy	+13,810	New	+$273K	0.02%	278
2020 Q1	–	Sell	-19,020	Closed	-$339K	–	353
2019 Q4	$339K	Hold	19,020	–	–	0.02%	265
2019 Q3	$303K	Sell	19,020 -1,540	-7%	-$21.5K	0.02%	283
2019 Q2	$243K	Hold	20,560	–	–	0.02%	339
2019 Q1	$246K	Buy	+20,560	New	+$221K	0.02%	304
2018 Q4	–	Sell	-19,740	Closed	-$201K	–	383
2018 Q3	$201K	Hold	19,740	–	–	0.01%	383
2018 Q2	$202K	Buy	+19,740	New	+$215K	0.02%	367
2017 Q4	–	Sell	-21,940	Closed	-$233K	–	443
2017 Q3	$233K	Hold	21,940	–	–	0.01%	370
2017 Q2	$201K	Hold	21,940	–	–	0.01%	406
2017 Q1	$209K	Buy	+21,940	New	+$193K	0.01%	366

Other funds holding KLAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Lombard Odier Asset Management (Europe)'s KLAC Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of KLA (KLAC) in Q2 2021, closing a stake of 7,940 shares — an estimated $262K sold.

Lombard Odier Asset Management (Europe) first reported a position in KLAC in Q1 2017 and held it in 11 quarters. The position peaked at $339K in Q4 2019. 949 funds tracked by Wall St. Rank hold KLAC as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining KLA position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 7,940 KLA shares in Q2 2021, an estimated $262K.
Lombard Odier Asset Management (Europe) first reported a position in KLA in Q1 2017 and held it in 11 quarters.
Lombard Odier Asset Management (Europe)'s KLA position peaked at $339K in Q4 2019.
949 funds tracked by Wall St. Rank held KLA as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.