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Stone Ridge Asset Management’s KLA KLAC Stock Holding History

Stone Ridge Asset 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
2019
Q4 		– Sell
-16,900
Closed -$269K – 1008
2019
Q3 		$269K Hold
16,900
– – 0.02% 904
2019
Q2 		$200K Sell
16,900
-9,010
-35% -$104K 0.01% 1064
2019
Q1 		$309K Sell
25,910
-24,110
-48% -$259K 0.02% 904
2018
Q4 		$448K Sell
50,020
-9,270
-16% -$86.3K 0.03% 827
2018
Q3 		$603K Buy
59,290
+5,980
+11% +$65.4K 0.03% 752
2018
Q2 		$547K Hold
53,310
– – 0.03% 741
2018
Q1 		$581K Hold
53,310
– – 0.03% 702
2017
Q4 		$560K Buy
+53,310
New +$562K 0.04% 735

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 $95.5B AUM 28.4% 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

Stone Ridge Asset Management's KLAC Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of KLA (KLAC) in Q4 2019, closing a stake of 16,900 shares — an estimated $269K sold.

Stone Ridge Asset Management first reported a position in KLAC in Q4 2017 and held it in 8 quarters. The position peaked at $603K in Q3 2018. 760 funds tracked by Wall St. Rank hold KLAC as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining KLA position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 16,900 KLA shares in Q4 2019, an estimated $269K.
  • Stone Ridge Asset Management first reported a position in KLA in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's KLA position peaked at $603K in Q3 2018.
  • 760 funds tracked by Wall St. Rank held KLA as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.