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NN Investment Partners Holdings’s KLA KLAC Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$15.6M Buy
425,350
+38,970
+10% +$1.46M 0.08% 209
2021
Q4 		$16.6M Sell
386,380
-44,060
-10% -$1.7M 0.08% 209
2021
Q3 		$14.4M Sell
430,440
-18,860
-4% -$630K 0.08% 208
2021
Q2 		$14.6M Buy
449,300
+18,350
+4% +$588K 0.08% 221
2021
Q1 		$14.2M Sell
430,950
-59,470
-12% -$1.79M 0.08% 206
2020
Q4 		$12.7M Buy
490,420
+133,140
+37% +$3.1M 0.08% 220
2020
Q3 		$6.92M Sell
357,280
-122,790
-26% -$2.43M 0.04% 295
2020
Q2 		$9.34M Buy
480,070
+237,920
+98% +$4.07M 0.06% 239
2020
Q1 		$3.48M Sell
242,150
-690
-0.3% -$11.1K 0.03% 371
2019
Q4 		$4.33M Sell
242,840
-1,395,220
-85% -$23.4M 0.03% 407
2019
Q3 		$26.1M Sell
1,638,060
-304,080
-16% -$4.25M 0.2% 108
2019
Q2 		$23M Sell
1,942,140
-1,481,970
-43% -$17.1M 0.18% 125
2019
Q1 		$40.9M Buy
3,424,110
+987,110
+41% +$10.6M 0.32% 78
2018
Q4 		$21.8M Sell
2,437,000
-509,130
-17% -$4.74M 0.18% 120
2018
Q3 		$30M Buy
2,946,130
+476,370
+19% +$5.21M 0.22% 105
2018
Q2 		$25.3M Sell
2,469,760
-127,090
-5% -$1.38M 0.18% 119
2018
Q1 		$28.3M Sell
2,596,850
-1,012,630
-28% -$11.3M 0.2% 125
2017
Q4 		$37.9M Sell
3,609,480
-283,970
-7% -$2.99M 0.27% 101
2017
Q3 		$41.3M Buy
3,893,450
+2,190
+0.1% +$20.9K 0.26% 101
2017
Q2 		$35.6M Sell
3,891,260
-255,810
-6% -$2.55M 0.33% 85
2017
Q1 		$39.4M Buy
4,147,070
+1,713,500
+70% +$15.1M 0.37% 75
2016
Q4 		$19.1M Buy
2,433,570
+2,424,560
+26,910% +$18.5M 0.18% 133
2016
Q3 		$63K Hold
9,010
– – ﹤0.01% 773
2016
Q2 		$66K Hold
9,010
– – ﹤0.01% 754
2016
Q1 		$66K Buy
+9,010
New +$60.6K ﹤0.01% 744

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's KLAC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its KLA (KLAC) stake by 10% in Q1 2022, buying an estimated $1.46M and bringing the position to 425,350 shares worth $15.6M. The position accounts for 0.08% of the portfolio, ranked #209.

NN Investment Partners Holdings first reported a position in KLAC in Q1 2016 and has held it in 25 quarters since. The position peaked at $41.3M in Q3 2017. 1,090 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

  • NN Investment Partners Holdings held 425,350 shares of KLA worth $15.6M as of Q1 2022.
  • NN Investment Partners Holdings bought 38,970 KLA shares in Q1 2022, an estimated $1.46M.
  • KLA made up 0.08% of NN Investment Partners Holdings's portfolio in Q1 2022, its #209 holding.
  • NN Investment Partners Holdings first reported a position in KLA in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's KLA position peaked at $41.3M in Q3 2017.
  • 1,090 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.