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Sensato Investors’s KLA KLAC Stock Holding History

Sensato Investors’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
Q4 		– Sell
-251,000
Closed -$4M – 44
2019
Q3 		$4M Buy
+251,000
New +$3.51M 1.53% 25
2019
Q2 		– Sell
-62,180
Closed -$742K – 77
2019
Q1 		$742K Sell
62,180
-236,820
-79% -$2.55M 0.21% 56
2018
Q4 		$2.68M Buy
+299,000
New +$2.78M 0.71% 41
2018
Q1 		– Sell
-1,781,000
Closed -$18.7M – 88
2017
Q4 		$18.7M Buy
+1,781,000
New +$18.8M 2.35% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sensato Investors's KLAC Position: Q4 2019 in Review

Sensato Investors sold out of KLA (KLAC) in Q4 2019, closing a stake of 251,000 shares — an estimated $4M sold.

Sensato Investors first reported a position in KLAC in Q4 2017 and held it in 4 quarters. The position peaked at $18.7M in Q4 2017. 761 funds tracked by Wall St. Rank hold KLAC as of Q4 2019.

  • Sensato Investors reported no remaining KLA position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 251,000 KLA shares in Q4 2019, an estimated $4M.
  • Sensato Investors first reported a position in KLA in Q4 2017 and held it in 4 quarters.
  • Sensato Investors's KLA position peaked at $18.7M in Q4 2017.
  • 761 funds tracked by Wall St. Rank held KLA as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.