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Rampart Investment Management’s KLA KLAC Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-7,150
Closed -$139K – 203
2020
Q3 		$139K Sell
7,150
-58,400
-89% -$1.15M 0.09% 218
2020
Q2 		$1.27M Buy
65,550
+52,640
+408% +$900K 0.21% 135
2020
Q1 		$186K Sell
12,910
-76,150
-86% -$1.23M 0.09% 198
2019
Q4 		$1.59M Sell
89,060
-17,510
-16% -$294K 0.19% 153
2019
Q3 		$1.7M Buy
106,570
+78,030
+273% +$1.09M 0.21% 143
2019
Q2 		$337K Sell
28,540
-2,280
-7% -$26.4K 0.04% 365
2019
Q1 		$368K Buy
30,820
+15,540
+102% +$167K 0.04% 362
2018
Q4 		$137K Sell
15,280
-12,830
-46% -$119K 0.04% 335
2018
Q3 		$175K Sell
28,110
-120,600
-81% -$1.32M 0.08% 277
2018
Q2 		$1.52M Sell
148,710
-2,690
-2% -$29.2K 0.15% 201
2018
Q1 		$1.65M Buy
151,400
+130,150
+612% +$1.45M 0.16% 187
2017
Q4 		$223K Buy
21,250
+390
+2% +$4.11K 0.09% 257
2017
Q3 		$221K Buy
20,860
+30
+0.1% +$286 0.07% 285
2017
Q2 		$191K Buy
20,830
+16,480
+379% +$165K 0.07% 307
2017
Q1 		$41K Buy
+4,350
New +$38.3K 0.01% 305

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rampart Investment Management's KLAC Position: Q4 2020 in Review

Rampart Investment Management sold out of KLA (KLAC) in Q4 2020, closing a stake of 7,150 shares — an estimated $139K sold.

Rampart Investment Management first reported a position in KLAC in Q1 2017 and held it in 15 quarters. The position peaked at $1.7M in Q3 2019. 849 funds tracked by Wall St. Rank hold KLAC as of Q4 2020.

  • Rampart Investment Management reported no remaining KLA position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 7,150 KLA shares in Q4 2020, an estimated $139K.
  • Rampart Investment Management first reported a position in KLA in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's KLA position peaked at $1.7M in Q3 2019.
  • 849 funds tracked by Wall St. Rank held KLA as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.