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QS Investors’s KLA KLAC Stock Holding History

QS Investors’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
2021
Q2 		$757K Sell
23,330
-20
-0.1% -$641 0.01% 575
2021
Q1 		$772K Sell
23,350
-1,270
-5% -$38.3K 0.01% 606
2020
Q4 		$637K Hold
24,620
– – 0.01% 669
2020
Q3 		$477K Sell
24,620
-3,100
-11% -$61.3K 0.01% 715
2020
Q2 		$540K Buy
27,720
+790
+3% +$13.5K 0.01% 886
2020
Q1 		$388K Hold
26,930
– – 0.01% 905
2019
Q4 		$492K Buy
26,930
+2,790
+12% +$46.8K ﹤0.01% 945
2019
Q3 		$385K Hold
24,140
– – ﹤0.01% 1023
2019
Q2 		$286K Sell
24,140
-503,650
-95% -$5.82M ﹤0.01% 1122
2019
Q1 		$6.3M Sell
527,790
-62,870
-11% -$676K 0.07% 196
2018
Q4 		$5.29M Sell
590,660
-293,640
-33% -$2.73M 0.07% 200
2018
Q3 		$8.99M Buy
884,300
+554,160
+168% +$6.06M 0.09% 155
2018
Q2 		$3.38M Buy
330,140
+135,100
+69% +$1.47M 0.03% 427
2018
Q1 		$2.13M Buy
195,040
+119,760
+159% +$1.33M 0.02% 559
2017
Q4 		$791K Buy
75,280
+12,330
+20% +$130K 0.01% 842
2017
Q3 		$667K Buy
62,950
+30,150
+92% +$288K 0.01% 881
2017
Q2 		$300K Buy
32,800
+5,360
+20% +$53.5K ﹤0.01% 1066
2017
Q1 		$261K Buy
27,440
+5,000
+22% +$44K ﹤0.01% 1152
2016
Q4 		$177K Hold
22,440
– – ﹤0.01% 1131
2016
Q3 		$156K Sell
22,440
-619,680
-97% -$4.46M ﹤0.01% 1141
2016
Q2 		$4.7M Hold
642,120
– – 0.04% 402
2016
Q1 		$4.67M Sell
642,120
-3,440
-0.5% -$23.1K 0.04% 400
2015
Q4 		$4.48M Buy
645,560
+622,060
+2,647% +$3.98M 0.04% 432
2015
Q3 		$118K Hold
23,500
– – ﹤0.01% 1181
2015
Q2 		$132K Hold
23,500
– – ﹤0.01% 1140
2015
Q1 		$137K Sell
23,500
-24,500
-51% -$157K ﹤0.01% 1128
2014
Q4 		$338K Buy
48,000
+24,500
+104% +$181K ﹤0.01% 927
2014
Q3 		$185K Hold
23,500
– – 0.01% 578
2014
Q2 		$171K Buy
+23,500
New +$156K ﹤0.01% 610

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's KLAC Position: Q2 2021 in Review

QS Investors reduced its KLA (KLAC) stake by 0.09% in Q2 2021, selling an estimated $641 and leaving 23,330 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #575.

QS Investors first reported a position in KLAC in Q2 2014 and has held it in 29 quarters since. The position peaked at $8.99M in Q3 2018. 948 funds tracked by Wall St. Rank hold KLAC as of Q2 2021.

  • QS Investors held 23,330 shares of KLA worth $757K as of Q2 2021.
  • QS Investors sold 20 KLA shares in Q2 2021, an estimated $641.
  • KLA made up 0.01% of QS Investors's portfolio in Q2 2021, its #575 holding.
  • QS Investors first reported a position in KLA in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's KLA position peaked at $8.99M in Q3 2018.
  • 948 funds tracked by Wall St. Rank held KLA as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.