Polianta Ltd’s KLA KLAC Stock Holding History

Polianta Ltd’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 Q2	–	Sell	-157,750	Closed	-$1.88M	–	88
2019 Q1	$1.88M	Buy	+157,750	New	+$1.7M	0.71%	23
2018 Q4	–	Sell	-104,000	Closed	-$1.06M	–	82
2018 Q3	$1.06M	Sell	104,000 -10,000	-9%	-$109K	0.53%	68
2018 Q2	$1.17M	Hold	114,000	–	–	0.36%	38
2018 Q1	$1.24M	Hold	114,000	–	–	0.38%	37
2017 Q4	$1.2M	Buy	+114,000	New	+$1.2M	0.39%	56

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Polianta Ltd's KLAC Position: Q2 2019 in Review

Polianta Ltd sold out of KLA (KLAC) in Q2 2019, closing a stake of 157,750 shares — an estimated $1.88M sold.

Polianta Ltd first reported a position in KLAC in Q4 2017 and held it in 5 quarters. The position peaked at $1.88M in Q1 2019. 646 funds tracked by Wall St. Rank hold KLAC as of Q2 2019.

Polianta Ltd reported no remaining KLA position as of Q2 2019 after selling out during the quarter.
Polianta Ltd sold 157,750 KLA shares in Q2 2019, an estimated $1.88M.
Polianta Ltd first reported a position in KLA in Q4 2017 and held it in 5 quarters.
Polianta Ltd's KLA position peaked at $1.88M in Q1 2019.
646 funds tracked by Wall St. Rank held KLA as of Q2 2019.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.