Regis Management Company’s KLA KLAC Stock Holding History

Regis Management Company’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 Q2	–	Sell	-43,220	Closed	-$621K	–	60
2020 Q1	$621K	Hold	43,220	–	–	0.14%	43
2019 Q4	$770K	Hold	43,220	–	–	0.12%	46
2019 Q3	$689K	Hold	43,220	–	–	0.12%	45
2019 Q2	$511K	Sell	43,220 -43,220	-50%	-$500K	0.08%	50
2019 Q1	$1.03M	Buy	86,440 +43,220	+100%	+$465K	0.08%	46
2018 Q4	$387K	Hold	43,220	–	–	0.07%	49
2018 Q3	$440K	Hold	43,220	–	–	0.07%	51
2018 Q2	$443K	Hold	43,220	–	–	0.07%	46
2018 Q1	$471K	Hold	43,220	–	–	0.07%	47
2017 Q4	$454K	Sell	43,220 -43,220	-50%	-$456K	0.07%	61
2017 Q3	$916K	Hold	86,440	–	–	0.14%	48
2017 Q2	$791K	Hold	86,440	–	–	0.13%	48
2017 Q1	$822K	Hold	86,440	–	–	0.14%	48
2016 Q4	$680K	Hold	86,440	–	–	0.12%	49
2016 Q3	$603K	Hold	86,440	–	–	0.11%	48
2016 Q2	$633K	Hold	86,440	–	–	0.13%	46
2016 Q1	$629K	Hold	86,440	–	–	0.14%	45
2015 Q4	$599K	Hold	86,440	–	–	0.14%	39
2015 Q3	$432K	Hold	86,440	–	–	0.13%	34
2015 Q2	$486K	Hold	86,440	–	–	0.13%	35
2015 Q1	$504K	Hold	86,440	–	–	0.14%	35
2014 Q4	$608K	Hold	86,440	–	–	0.18%	33
2014 Q3	$681K	Hold	86,440	–	–	0.2%	29
2014 Q2	$628K	Hold	86,440	–	–	0.18%	32
2014 Q1	$598K	Hold	86,440	–	–	0.19%	28
2013 Q4	$557K	Hold	86,440	–	–	0.2%	28
2013 Q3	$526K	Sell	86,440 -86,440	-50%	-$507K	0.17%	32
2013 Q2	$963K	Buy	+172,880	New	+$944K	0.32%	27

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Regis Management Company's KLAC Position: Q2 2020 in Review

Regis Management Company sold out of KLA (KLAC) in Q2 2020, closing a stake of 43,220 shares — an estimated $621K sold.

Regis Management Company first reported a position in KLAC in Q2 2013 and held it in 28 quarters. The position peaked at $1.03M in Q1 2019. 749 funds tracked by Wall St. Rank hold KLAC as of Q2 2020.

Regis Management Company reported no remaining KLA position as of Q2 2020 after selling out during the quarter.
Regis Management Company sold 43,220 KLA shares in Q2 2020, an estimated $621K.
Regis Management Company first reported a position in KLA in Q2 2013 and held it in 28 quarters.
Regis Management Company's KLA position peaked at $1.03M in Q1 2019.
749 funds tracked by Wall St. Rank held KLA as of Q2 2020.

Based on Regis Management Company's 13F filing for Q2 2020, filed 7 Aug 2020.