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Riverhead Capital Management’s KLA KLAC Stock Holding History

Riverhead 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
Q3 		$1.9M Sell
119,100
-215,900
-64% -$3.02M 0.07% 349
2019
Q2 		$3.96M Sell
335,000
-291,500
-47% -$3.37M 0.15% 188
2019
Q1 		$7.48M Sell
626,500
-189,500
-23% -$2.04M 0.3% 75
2018
Q4 		$7.3M Buy
816,000
+29,140
+4% +$271K 0.33% 64
2018
Q3 		$8M Sell
786,860
-12,000
-2% -$131K 0.29% 75
2018
Q2 		$8.19M Buy
798,860
+122,370
+18% +$1.33M 0.32% 69
2018
Q1 		$7.37M Buy
676,490
+411,730
+156% +$4.58M 0.31% 79
2017
Q4 		$2.78M Buy
264,760
+107,200
+68% +$1.13M 0.12% 216
2017
Q3 		$1.67M Buy
157,560
+14,500
+10% +$138K 0.08% 299
2017
Q2 		$1.31M Buy
143,060
+23,870
+20% +$238K 0.07% 332
2017
Q1 		$1.13M Buy
119,190
+92,190
+341% +$812K 0.06% 340
2016
Q4 		$213K Buy
+27,000
New +$206K 0.01% 711
2015
Q4 		– Sell
-2,085,820
Closed -$10.4M – 1336
2015
Q3 		$10.4M Buy
2,085,820
+210,810
+11% +$1.08M 0.16% 192
2015
Q2 		$10.5M Buy
1,875,010
+68,740
+4% +$402K 0.16% 202
2015
Q1 		$10.5M Sell
1,806,270
-140,610
-7% -$900K 0.16% 200
2014
Q4 		$13.7M Buy
1,946,880
+122,400
+7% +$904K 0.21% 146
2014
Q3 		$14.4M Buy
1,824,480
+503,410
+38% +$3.8M 0.25% 117
2014
Q2 		$9.6M Buy
1,321,070
+228,850
+21% +$1.52M 0.18% 166
2014
Q1 		$7.55M Buy
1,092,220
+96,850
+10% +$627K 0.17% 174
2013
Q4 		$6.41M Sell
995,370
-337,630
-25% -$2.13M 0.17% 172
2013
Q3 		$8.11M Buy
1,333,000
+4,660
+0.4% +$27.3K 0.26% 102
2013
Q2 		$7.4M Buy
+1,328,340
New +$7.25M 0.25% 110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Riverhead Capital Management's KLAC Position: Q3 2019 in Review

Riverhead Capital Management reduced its KLA (KLAC) stake by 64% in Q3 2019, selling an estimated $3.02M and leaving 119,100 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #349.

Riverhead Capital Management first reported a position in KLAC in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.4M in Q3 2014. 704 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

  • Riverhead Capital Management held 119,100 shares of KLA worth $1.9M as of Q3 2019.
  • Riverhead Capital Management sold 215,900 KLA shares in Q3 2019, an estimated $3.02M.
  • KLA made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #349 holding.
  • Riverhead Capital Management first reported a position in KLA in Q2 2013 and has held it in 22 quarters since.
  • Riverhead Capital Management's KLA position peaked at $14.4M in Q3 2014.
  • 704 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.