Old Dominion Capital Management’s KLA KLAC Stock Holding History

Old Dominion 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
2021 Q3	$451K	Sell	13,480 -230	-2%	-$7.68K	0.1%	124
2021 Q2	$444K	Buy	13,710 +3,360	+32%	+$108K	0.09%	126
2021 Q1	$342K	Buy	+10,350	New	+$312K	0.08%	139
2016 Q2	–	Sell	-121,290	Closed	-$883K	–	47
2016 Q1	$883K	Sell	121,290 -12,400	-9%	-$83.4K	1.06%	24
2015 Q4	$927K	Sell	133,690 -6,200	-4%	-$39.7K	1.17%	19
2015 Q3	$699K	Buy	139,890 +1,060	+0.8%	+$5.45K	0.98%	32
2015 Q2	$780K	Buy	138,830 +2,120	+2%	+$12.4K	0.9%	35
2015 Q1	$797K	Buy	136,710 +1,880	+1%	+$12K	0.86%	36
2014 Q4	$948K	Buy	134,830 +4,010	+3%	+$29.6K	0.98%	30
2014 Q3	$10.3M	Sell	130,820 -4,960	-4%	-$37.4K	1.06%	24
2014 Q2	$986K	Sell	135,780 -3,940	-3%	-$26.2K	0.94%	34
2014 Q1	$966K	Buy	139,720 +830	+0.6%	+$5.37K	0.96%	30
2013 Q4	$895K	Buy	+138,890	New	+$876K	0.9%	32

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Dominion Capital Management's KLAC Position: Q3 2021 in Review

Old Dominion Capital Management reduced its KLA (KLAC) stake by 1.7% in Q3 2021, selling an estimated $7.68K and leaving 13,480 shares worth $451K. The position accounts for 0.1% of the portfolio, ranked #124.

Old Dominion Capital Management first reported a position in KLAC in Q4 2013 and has held it in 13 quarters since. The position peaked at $10.3M in Q3 2014. 975 funds tracked by Wall St. Rank hold KLAC as of Q3 2021.

Old Dominion Capital Management held 13,480 shares of KLA worth $451K as of Q3 2021.
Old Dominion Capital Management sold 230 KLA shares in Q3 2021, an estimated $7.68K.
KLA made up 0.1% of Old Dominion Capital Management's portfolio in Q3 2021, its #124 holding.
Old Dominion Capital Management first reported a position in KLA in Q4 2013 and has held it in 13 quarters since.
Old Dominion Capital Management's KLA position peaked at $10.3M in Q3 2014.
975 funds tracked by Wall St. Rank held KLA as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.