Mork Capital Management’s KLA KLAC Stock Holding History

Mork Capital Management’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
2020 Q1	–	Sell	-85,000	Closed	-$1.51M	–	107
2019 Q4	$1.51M	Hold	85,000	–	–	1.08%	24
2019 Q3	$1.35M	Hold	85,000	–	–	1.24%	23
2019 Q2	$1M	Hold	85,000	–	–	0.93%	41
2019 Q1	$1.01M	Hold	85,000	–	–	0.94%	38
2018 Q4	$761K	Buy	+85,000	New	+$791K	0.71%	83
2018 Q1	–	Sell	-107,000	Closed	-$1.12M	–	113
2017 Q4	$1.12M	Hold	107,000	–	–	0.75%	39
2017 Q3	$1.13M	Hold	107,000	–	–	0.92%	35
2017 Q2	$979K	Hold	107,000	–	–	0.84%	51
2017 Q1	$1.02M	Hold	107,000	–	–	0.91%	34
2016 Q4	$842K	Buy	+107,000	New	+$817K	0.59%	105
2016 Q1	–	Sell	-103,000	Closed	-$714K	–	122
2015 Q4	$714K	Hold	103,000	–	–	0.68%	101
2015 Q3	$515K	Hold	103,000	–	–	0.61%	91
2015 Q2	$579K	Hold	103,000	–	–	0.68%	86
2015 Q1	$600K	Hold	103,000	–	–	0.69%	89
2014 Q4	$724K	Buy	+103,000	New	+$760K	0.55%	90

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

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

Mork Capital Management's KLAC Position: Q1 2020 in Review

Mork Capital Management sold out of KLA (KLAC) in Q1 2020, closing a stake of 85,000 shares — an estimated $1.51M sold.

Mork Capital Management first reported a position in KLAC in Q4 2014 and held it in 15 quarters. The position peaked at $1.51M in Q4 2019. 703 funds tracked by Wall St. Rank hold KLAC as of Q1 2020.

Mork Capital Management reported no remaining KLA position as of Q1 2020 after selling out during the quarter.
Mork Capital Management sold 85,000 KLA shares in Q1 2020, an estimated $1.51M.
Mork Capital Management first reported a position in KLA in Q4 2014 and held it in 15 quarters.
Mork Capital Management's KLA position peaked at $1.51M in Q4 2019.
703 funds tracked by Wall St. Rank held KLA as of Q1 2020.

Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.