Oakbrook Investments’s KLA KLAC Stock Holding History

Oakbrook Investments’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	-81,760	Closed	-$1.46M	–	312
2019 Q4	$1.46M	Sell	81,760 -73,000	-47%	-$1.22M	0.3%	62
2019 Q3	$2.47M	Sell	154,760 -21,250	-12%	-$297K	0.16%	83
2019 Q2	$2.08M	Buy	176,010 +37,200	+27%	+$430K	0.12%	122
2019 Q1	$1.66M	Sell	138,810 -4,150	-3%	-$44.6K	0.1%	163
2018 Q4	$1.28M	Buy	142,960 +51,500	+56%	+$480K	0.09%	175
2018 Q3	$930K	Buy	91,460 +25,000	+38%	+$273K	0.05%	306
2018 Q2	$681K	Sell	66,460 -70,840	-52%	-$770K	0.04%	289
2018 Q1	$1.5M	Sell	137,300 -3,850	-3%	-$42.8K	0.09%	164
2017 Q4	$1.48M	Buy	141,150 +14,700	+12%	+$155K	0.09%	159
2017 Q3	$1.34M	Buy	126,450 +13,750	+12%	+$131K	0.09%	183
2017 Q2	$1.03M	Buy	112,700 +1,200	+1%	+$12K	0.07%	215
2017 Q1	$1.06M	Sell	111,500 -23,000	-17%	-$203K	0.07%	209
2016 Q4	$1.06M	Buy	134,500 +48,500	+56%	+$370K	0.07%	223
2016 Q3	$600K	Sell	86,000 -8,000	-9%	-$57.6K	0.04%	326
2016 Q2	$689K	Buy	94,000 +8,500	+10%	+$60.9K	0.04%	319
2016 Q1	$623K	Sell	85,500 -1,000	-1%	-$6.73K	0.04%	306
2015 Q4	$600K	Sell	86,500 -107,000	-55%	-$685K	0.04%	322
2015 Q3	$968K	Buy	+193,500	New	+$995K	0.06%	274
2014 Q2	–	Sell	-275,000	Closed	-$1.9M	–	623
2014 Q1	$1.9M	Sell	275,000 -312,500	-53%	-$2.02M	0.06%	288
2013 Q4	$3.79M	Buy	587,500 +249,500	+74%	+$1.57M	0.11%	208
2013 Q3	$2.06M	Sell	338,000 -270,000	-44%	-$1.58M	0.06%	276
2013 Q2	$3.39M	Buy	+608,000	New	+$3.32M	0.1%	224

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMU

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

Oakbrook Investments's KLAC Position: Q1 2020 in Review

Oakbrook Investments sold out of KLA (KLAC) in Q1 2020, closing a stake of 81,760 shares — an estimated $1.46M sold.

Oakbrook Investments first reported a position in KLAC in Q2 2013 and held it in 22 quarters. The position peaked at $3.79M in Q4 2013. 702 funds tracked by Wall St. Rank hold KLAC as of Q1 2020.

Oakbrook Investments reported no remaining KLA position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 81,760 KLA shares in Q1 2020, an estimated $1.46M.
Oakbrook Investments first reported a position in KLA in Q2 2013 and held it in 22 quarters.
Oakbrook Investments's KLA position peaked at $3.79M in Q4 2013.
702 funds tracked by Wall St. Rank held KLA as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.