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Suffolk Capital Management’s KLA KLAC Stock Holding History

Suffolk Capital 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 		$11M Buy
1,231,100
+21,730
+2% +$202K 2.11% 8
2018
Q3 		$12.3M Buy
+1,209,370
New +$13.2M 1.75% 33

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

Suffolk Capital Management's KLAC Position: Q4 2018 in Review

Suffolk Capital Management increased its KLA (KLAC) stake by 1.8% in Q4 2018, buying an estimated $202K and bringing the position to 1,231,100 shares worth $11M. The position accounts for 2.11% of the portfolio, ranked #8.

Suffolk Capital Management first reported a position in KLAC in Q3 2018 and has held it in 2 quarters since. The position peaked at $12.3M in Q3 2018. 638 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

  • Suffolk Capital Management held 1,231,100 shares of KLA worth $11M as of Q4 2018.
  • Suffolk Capital Management bought 21,730 KLA shares in Q4 2018, an estimated $202K.
  • KLA made up 2.11% of Suffolk Capital Management's portfolio in Q4 2018, its #8 holding.
  • Suffolk Capital Management first reported a position in KLA in Q3 2018 and has held it in 2 quarters since.
  • Suffolk Capital Management's KLA position peaked at $12.3M in Q3 2018.
  • 638 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.