RFM
KLAC icon

Royal Fund Management’s KLA KLAC Stock Holding History

Royal Fund 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
Q2 		– Sell
-60
Closed – – 366
2020
Q1 		$0 Hold
60
– – ﹤0.01% 659
2019
Q4 		$1K Hold
60
– – ﹤0.01% 585
2019
Q3 		$0 Hold
60
– – ﹤0.01% 629
2019
Q2 		$0 Hold
60
– – ﹤0.01% 608
2019
Q1 		$0 Hold
60
– – ﹤0.01% 631
2018
Q4 		$0 Hold
60
– – ﹤0.01% 614
2018
Q3 		$0 Sell
60
-160
-73% -$1.75K ﹤0.01% 595
2018
Q2 		$2K Sell
220
-1,000
-82% -$10.9K ﹤0.01% 480
2018
Q1 		$13K Sell
1,220
-1,120
-48% -$12.5K ﹤0.01% 312
2017
Q4 		$24K Buy
2,340
+1,280
+121% +$13.5K 0.01% 271
2017
Q3 		$11K Hold
1,060
– – ﹤0.01% 292
2017
Q2 		$9K Hold
1,060
– – ﹤0.01% 277
2017
Q1 		$10K Buy
1,060
+1,000
+1,667% +$8.81K ﹤0.01% 267
2016
Q4 		$0 Buy
+60
New +$458 ﹤0.01% 399

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Fund Management's KLAC Position: Q2 2020 in Review

Royal Fund Management sold out of KLA (KLAC) in Q2 2020, closing a stake of 60 shares.

Royal Fund Management first reported a position in KLAC in Q4 2016 and held it in 14 quarters. The position peaked at $24K in Q4 2017. 749 funds tracked by Wall St. Rank hold KLAC as of Q2 2020.

  • Royal Fund Management reported no remaining KLA position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 60 KLA shares in Q2 2020.
  • Royal Fund Management first reported a position in KLA in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's KLA position peaked at $24K in Q4 2017.
  • 749 funds tracked by Wall St. Rank held KLA as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.