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Palo Capital’s KLA KLAC Stock Holding History

Palo Capital’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 		$764K Buy
85,390
+5,180
+6% +$48.2K 0.32% 92
2018
Q3 		$816K Sell
80,210
-2,030
-2% -$22.2K 0.29% 93
2018
Q2 		$843K Buy
82,240
+960
+1% +$10.4K 0.31% 98
2018
Q1 		$886K Sell
81,280
-840
-1% -$9.35K 0.32% 95
2017
Q4 		$863K Buy
82,120
+1,250
+2% +$13.2K 0.39% 80
2017
Q3 		$857K Buy
80,870
+160
+0.2% +$1.53K 0.45% 74
2017
Q2 		$739K Buy
80,710
+370
+0.5% +$3.69K 0.42% 85
2017
Q1 		$764K Buy
80,340
+2,180
+3% +$19.2K 0.45% 78
2016
Q4 		$615K Buy
+78,160
New +$597K 0.39% 86

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

Palo Capital's KLAC Position: Q4 2018 in Review

Palo Capital increased its KLA (KLAC) stake by 6.5% in Q4 2018, buying an estimated $48.2K and bringing the position to 85,390 shares worth $764K. The position accounts for 0.32% of the portfolio, ranked #92.

Palo Capital first reported a position in KLAC in Q4 2016 and has held it in 9 quarters since. The position peaked at $886K in Q1 2018. 639 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

  • Palo Capital held 85,390 shares of KLA worth $764K as of Q4 2018.
  • Palo Capital bought 5,180 KLA shares in Q4 2018, an estimated $48.2K.
  • KLA made up 0.32% of Palo Capital's portfolio in Q4 2018, its #92 holding.
  • Palo Capital first reported a position in KLA in Q4 2016 and has held it in 9 quarters since.
  • Palo Capital's KLA position peaked at $886K in Q1 2018.
  • 639 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.