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Quantitative Systematic Strategies’s KLA KLAC Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-17,360
Closed -$563K – 197
2021
Q2 		$563K Buy
17,360
+3,100
+22% +$99.3K 0.2% 205
2021
Q1 		$471K Buy
+14,260
New +$430K 0.07% 380
2019
Q4 		– Sell
-47,380
Closed -$755K – 599
2019
Q3 		$755K Sell
47,380
-21,650
-31% -$303K 0.17% 166
2019
Q2 		$816K Sell
69,030
-56,500
-45% -$653K 0.15% 187
2019
Q1 		$1.5M Sell
125,530
-6,430
-5% -$69.2K 0.37% 90
2018
Q4 		$1.18M Buy
131,960
+81,550
+162% +$759K 0.26% 111
2018
Q3 		$513K Buy
+50,410
New +$551K 0.1% 303

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

Quantitative Systematic Strategies's KLAC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of KLA (KLAC) in Q3 2021, closing a stake of 17,360 shares — an estimated $563K sold.

Quantitative Systematic Strategies first reported a position in KLAC in Q3 2018 and held it in 7 quarters. The position peaked at $1.5M in Q1 2019. 975 funds tracked by Wall St. Rank hold KLAC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining KLA position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,360 KLA shares in Q3 2021, an estimated $563K.
  • Quantitative Systematic Strategies first reported a position in KLA in Q3 2018 and held it in 7 quarters.
  • Quantitative Systematic Strategies's KLA position peaked at $1.5M in Q1 2019.
  • 975 funds tracked by Wall St. Rank held KLA as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.