Oxford Asset Management’s KLA KLAC Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-270,980	Closed	-$4.32M	–	1913
2019 Q3	$4.32M	Buy	+270,980	New	+$3.79M	0.1%	224
2019 Q2	–	Sell	-164,650	Closed	-$1.97M	–	1849
2019 Q1	$1.97M	Buy	+164,650	New	+$1.77M	0.04%	595
2018 Q1	–	Sell	-521,260	Closed	-$5.48M	–	1763
2017 Q4	$5.48M	Sell	521,260 -78,980	-13%	-$833K	0.12%	207
2017 Q3	$6.35M	Sell	600,240 -320,580	-35%	-$3.06M	0.12%	167
2017 Q2	$8.43M	Buy	920,820 +816,830	+785%	+$8.15M	0.17%	106
2017 Q1	$989K	Buy	+103,990	New	+$916K	0.02%	809

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Oxford Asset Management's KLAC Position: Q4 2019 in Review

Oxford Asset Management sold out of KLA (KLAC) in Q4 2019, closing a stake of 270,980 shares — an estimated $4.32M sold.

Oxford Asset Management first reported a position in KLAC in Q1 2017 and held it in 6 quarters. The position peaked at $8.43M in Q2 2017. 760 funds tracked by Wall St. Rank hold KLAC as of Q4 2019.

Oxford Asset Management reported no remaining KLA position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 270,980 KLA shares in Q4 2019, an estimated $4.32M.
Oxford Asset Management first reported a position in KLA in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's KLA position peaked at $8.43M in Q2 2017.
760 funds tracked by Wall St. Rank held KLA as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.