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Spark Investment Management’s KLA KLAC Stock Holding History

Spark Investment 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
Q4 		– Sell
-231,000
Closed -$2.35M – 733
2018
Q3 		$2.35M Hold
231,000
– – 0.13% 228
2018
Q2 		$2.37M Hold
231,000
– – 0.14% 215
2018
Q1 		$2.52M Hold
231,000
– – 0.16% 194
2017
Q4 		$2.43M Buy
+231,000
New +$2.44M 0.13% 229

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
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
AIG
American International Group New York $609M AUM 23.67% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's KLAC Position: Q4 2018 in Review

Spark Investment Management sold out of KLA (KLAC) in Q4 2018, closing a stake of 231,000 shares — an estimated $2.35M sold.

Spark Investment Management first reported a position in KLAC in Q4 2017 and held it in 4 quarters. The position peaked at $2.52M in Q1 2018. 638 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

  • Spark Investment Management reported no remaining KLA position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 231,000 KLA shares in Q4 2018, an estimated $2.35M.
  • Spark Investment Management first reported a position in KLA in Q4 2017 and held it in 4 quarters.
  • Spark Investment Management's KLA position peaked at $2.52M in Q1 2018.
  • 638 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.