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Northern Capital Management (Wisconsin)’s KLA KLAC Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$767K Sell
85,690
-3,350
-4% -$31.2K 0.21% 129
2018
Q3 		$906K Sell
89,040
-1,550
-2% -$16.9K 0.21% 126
2018
Q2 		$929K Sell
90,590
-15,200
-14% -$165K 0.23% 124
2018
Q1 		$1.15M Sell
105,790
-4,910
-4% -$54.6K 0.3% 110
2017
Q4 		$1.16M Sell
110,700
-12,850
-10% -$135K 0.3% 112
2017
Q3 		$1.31M Sell
123,550
-450
-0.4% -$4.3K 0.4% 92
2017
Q2 		$1.14M Sell
124,000
-9,900
-7% -$98.8K 0.42% 80
2017
Q1 		$1.27M Sell
133,900
-51,850
-28% -$457K 0.51% 73
2016
Q4 		$1.46M Sell
185,750
-1,500
-0.8% -$11.5K 0.61% 70
2016
Q3 		$1.3M Sell
187,250
-1,250
-0.7% -$9K 0.59% 64
2016
Q2 		$1.38M Sell
188,500
-10,000
-5% -$71.7K 0.62% 67
2016
Q1 		$1.45M Sell
198,500
-4,500
-2% -$30.3K 0.64% 61
2015
Q4 		$1.41M Sell
203,000
-13,450
-6% -$86.1K 0.62% 62
2015
Q3 		$1.08M Sell
216,450
-109,200
-34% -$561K 0.47% 80
2015
Q2 		$1.83M Sell
325,650
-2,400
-0.7% -$14K 0.85% 50
2015
Q1 		$1.91M Buy
328,050
+116,150
+55% +$743K 0.92% 45
2014
Q4 		$1.49M Sell
211,900
-2,250
-1% -$16.6K 0.74% 54
2014
Q3 		$1.69M Sell
214,150
-2,500
-1% -$18.9K 0.85% 50
2014
Q2 		$1.57M Sell
216,650
-20,000
-8% -$133K 0.78% 54
2014
Q1 		$1.64M Sell
236,650
-2,650
-1% -$17.1K 0.82% 50
2013
Q4 		$1.54M Sell
239,300
-107,750
-31% -$680K 0.81% 53
2013
Q3 		$2.11M Buy
+347,050
New +$2.03M 1.23% 38

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s KLAC Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its KLA (KLAC) stake by 3.8% in Q4 2018, selling an estimated $31.2K and leaving 85,690 shares worth $767K. The position accounts for 0.21% of the portfolio, ranked #129.

Northern Capital Management (Wisconsin) first reported a position in KLAC in Q3 2013 and has held it in 22 quarters since. The position peaked at $2.11M in Q3 2013. 639 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 85,690 shares of KLA worth $767K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 3,350 KLA shares in Q4 2018, an estimated $31.2K.
  • KLA made up 0.21% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #129 holding.
  • Northern Capital Management (Wisconsin) first reported a position in KLA in Q3 2013 and has held it in 22 quarters since.
  • Northern Capital Management (Wisconsin)'s KLA position peaked at $2.11M in Q3 2013.
  • 639 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.