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Royce & Associates’s KLA KLAC Stock Holding History

Royce & Associates’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 		– Sell
-119,500
Closed -$1.41M – 1163
2019
Q2 		$1.41M Hold
119,500
– – 0.01% 789
2019
Q1 		$1.43M Buy
+119,500
New +$1.29M 0.01% 813
2014
Q4 		– Sell
-1,800,000
Closed -$14.2M – 1348
2014
Q3 		$14.2M Sell
1,800,000
-75,000
-4% -$566K 0.05% 472
2014
Q2 		$13.6M Buy
1,875,000
+60,000
+3% +$398K 0.04% 546
2014
Q1 		$12.5M Buy
1,815,000
+42,000
+2% +$272K 0.04% 570
2013
Q4 		$11.4M Buy
1,773,000
+84,000
+5% +$530K 0.03% 613
2013
Q3 		$10.3M Buy
1,689,000
+379,000
+29% +$2.22M 0.03% 648
2013
Q2 		$7.3M Buy
+1,310,000
New +$7.15M 0.02% 744

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 $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royce & Associates's KLAC Position: Q3 2019 in Review

Royce & Associates sold out of KLA (KLAC) in Q3 2019, closing a stake of 119,500 shares — an estimated $1.41M sold.

Royce & Associates first reported a position in KLAC in Q2 2013 and held it in 8 quarters. The position peaked at $14.2M in Q3 2014. 704 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

  • Royce & Associates reported no remaining KLA position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 119,500 KLA shares in Q3 2019, an estimated $1.41M.
  • Royce & Associates first reported a position in KLA in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's KLA position peaked at $14.2M in Q3 2014.
  • 704 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.