MHI Funds’s KLA KLAC Stock Holding History

MHI Funds’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 Q3	–	Sell	-131,270	Closed	-$1.55M	–	62
2019 Q2	$1.55M	Sell	131,270 -660	-0.5%	-$7.63K	1.82%	30
2019 Q1	$1.57M	Sell	131,930 -165,720	-56%	-$1.78M	1.83%	29
2018 Q4	$2.66M	Sell	297,650 -23,980	-7%	-$223K	2.82%	10
2018 Q3	$3.27M	Sell	321,630 -3,320	-1%	-$36.3K	2.76%	11
2018 Q2	$3.33M	Buy	324,950 +111,900	+53%	+$1.22M	2.86%	7
2018 Q1	$2.32M	Buy	+213,050	New	+$2.37M	2.01%	29

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MHI Funds's KLAC Position: Q3 2019 in Review

MHI Funds sold out of KLA (KLAC) in Q3 2019, closing a stake of 131,270 shares — an estimated $1.55M sold.

MHI Funds first reported a position in KLAC in Q1 2018 and held it in 6 quarters. The position peaked at $3.33M in Q2 2018. 704 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

MHI Funds reported no remaining KLA position as of Q3 2019 after selling out during the quarter.
MHI Funds sold 131,270 KLA shares in Q3 2019, an estimated $1.55M.
MHI Funds first reported a position in KLA in Q1 2018 and held it in 6 quarters.
MHI Funds's KLA position peaked at $3.33M in Q2 2018.
704 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on MHI Funds's 13F filing for Q3 2019, filed 17 Oct 2019.