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Palouse Capital Management’s KLA KLAC Stock Holding History

Palouse 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
2019
Q1 		– Sell
-604,440
Closed -$5.41M – 99
2018
Q4 		$5.41M Sell
604,440
-6,670
-1% -$62.1K 2.14% 14
2018
Q3 		$6.22M Sell
611,110
-6,350
-1% -$69.4K 2.17% 14
2018
Q2 		$6.33M Sell
617,460
-13,580
-2% -$148K 2.14% 14
2018
Q1 		$6.88M Sell
631,040
-4,050
-0.6% -$45.1K 2.29% 9
2017
Q4 		$6.67M Sell
635,090
-2,090
-0.3% -$22K 2.26% 8
2017
Q3 		$6.75M Buy
+637,180
New +$6.08M 2.26% 9

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palouse Capital Management's KLAC Position: Q1 2019 in Review

Palouse Capital Management sold out of KLA (KLAC) in Q1 2019, closing a stake of 604,440 shares — an estimated $5.41M sold.

Palouse Capital Management first reported a position in KLAC in Q3 2017 and held it in 6 quarters. The position peaked at $6.88M in Q1 2018. 690 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

  • Palouse Capital Management reported no remaining KLA position as of Q1 2019 after selling out during the quarter.
  • Palouse Capital Management sold 604,440 KLA shares in Q1 2019, an estimated $5.41M.
  • Palouse Capital Management first reported a position in KLA in Q3 2017 and held it in 6 quarters.
  • Palouse Capital Management's KLA position peaked at $6.88M in Q1 2018.
  • 690 funds tracked by Wall St. Rank held KLA as of Q1 2019.

Based on Palouse Capital Management's 13F filing for Q1 2019, filed 14 May 2019.