Price Capital Management’s KLA KLAC Stock Holding History

Price 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 Q4	–	Sell	-79,340	Closed	-$1.26M	–	76
2019 Q3	$1.26M	Buy	+79,340	New	+$1.11M	0.79%	20

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

Price Capital Management's KLAC Position: Q4 2019 in Review

Price Capital Management sold out of KLA (KLAC) in Q4 2019, closing a stake of 79,340 shares — an estimated $1.26M sold.

Price Capital Management first reported a position in KLAC in Q3 2019 and held it in 1 quarter. The position peaked at $1.26M in Q3 2019. 760 funds tracked by Wall St. Rank hold KLAC as of Q4 2019.

Price Capital Management reported no remaining KLA position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 79,340 KLA shares in Q4 2019, an estimated $1.26M.
Price Capital Management first reported a position in KLA in Q3 2019 and held it in 1 quarter.
Price Capital Management's KLA position peaked at $1.26M in Q3 2019.
760 funds tracked by Wall St. Rank held KLA as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.