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South Texas Money Management’s KLA KLAC Stock Holding History

South Texas Money 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
2018
Q3 		– Sell
-39,750
Closed -$408K – 220
2018
Q2 		$408K Sell
39,750
-63,640
-62% -$692K 0.02% 163
2018
Q1 		$1.13M Buy
+103,390
New +$1.15M 0.05% 115

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

South Texas Money Management's KLAC Position: Q3 2018 in Review

South Texas Money Management sold out of KLA (KLAC) in Q3 2018, closing a stake of 39,750 shares — an estimated $408K sold.

South Texas Money Management first reported a position in KLAC in Q1 2018 and held it in 2 quarters. The position peaked at $1.13M in Q1 2018. 624 funds tracked by Wall St. Rank hold KLAC as of Q3 2018.

  • South Texas Money Management reported no remaining KLA position as of Q3 2018 after selling out during the quarter.
  • South Texas Money Management sold 39,750 KLA shares in Q3 2018, an estimated $408K.
  • South Texas Money Management first reported a position in KLA in Q1 2018 and held it in 2 quarters.
  • South Texas Money Management's KLA position peaked at $1.13M in Q1 2018.
  • 624 funds tracked by Wall St. Rank held KLA as of Q3 2018.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.