Miles Capital’s KLA KLAC Stock Holding History

Miles Capital’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	-19,220	Closed	-$227K	–	187
2019 Q2	$227K	Buy	19,220 +780	+4%	+$9.02K	0.19%	148
2019 Q1	$220K	Buy	+18,440	New	+$198K	0.19%	147

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

Miles Capital's KLAC Position: Q3 2019 in Review

Miles Capital sold out of KLA (KLAC) in Q3 2019, closing a stake of 19,220 shares — an estimated $227K sold.

Miles Capital first reported a position in KLAC in Q1 2019 and held it in 2 quarters. The position peaked at $227K in Q2 2019. 703 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

Miles Capital reported no remaining KLA position as of Q3 2019 after selling out during the quarter.
Miles Capital sold 19,220 KLA shares in Q3 2019, an estimated $227K.
Miles Capital first reported a position in KLA in Q1 2019 and held it in 2 quarters.
Miles Capital's KLA position peaked at $227K in Q2 2019.
703 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.