PL
KLAC icon

Parkwood LLC’s KLA KLAC Stock Holding History

Parkwood LLC’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
2017
Q4 		– Sell
-34,050
Closed -$361K – 249
2017
Q3 		$361K Sell
34,050
-8,410
-20% -$80.3K 0.05% 153
2017
Q2 		$389K Sell
42,460
-8,280
-16% -$82.7K 0.06% 214
2017
Q1 		$482K Sell
50,740
-49,670
-49% -$437K 0.07% 200
2016
Q4 		$790K Buy
100,410
+60,050
+149% +$459K 0.12% 123
2016
Q3 		$281K Buy
+40,360
New +$291K 0.04% 356
2015
Q3 		– Sell
-95,000
Closed -$534K – 524
2015
Q2 		$534K Buy
95,000
+620
+0.7% +$3.63K 0.08% 178
2015
Q1 		$550K Buy
94,380
+570
+0.6% +$3.65K 0.07% 195
2014
Q4 		$660K Buy
93,810
+43,440
+86% +$321K 0.09% 114
2014
Q3 		$397K Buy
+50,370
New +$380K 0.08% 138

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parkwood LLC's KLAC Position: Q4 2017 in Review

Parkwood LLC sold out of KLA (KLAC) in Q4 2017, closing a stake of 34,050 shares — an estimated $361K sold.

Parkwood LLC first reported a position in KLAC in Q3 2014 and held it in 9 quarters. The position peaked at $790K in Q4 2016. 594 funds tracked by Wall St. Rank hold KLAC as of Q4 2017.

  • Parkwood LLC reported no remaining KLA position as of Q4 2017 after selling out during the quarter.
  • Parkwood LLC sold 34,050 KLA shares in Q4 2017, an estimated $361K.
  • Parkwood LLC first reported a position in KLA in Q3 2014 and held it in 9 quarters.
  • Parkwood LLC's KLA position peaked at $790K in Q4 2016.
  • 594 funds tracked by Wall St. Rank held KLA as of Q4 2017.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.