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TDAM USA’s KLA KLAC Stock Holding History

TDAM USA’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
2021
Q4 		$7.77M Sell
180,640
-5,330
-3% -$206K 0.48% 65
2021
Q3 		$6.22M Sell
185,970
-5,670
-3% -$189K 0.41% 77
2021
Q2 		$6.67M Sell
191,640
-230,130
-55% -$7.37M 0.41% 82
2021
Q1 		$13.9M Sell
421,770
-25,970
-6% -$782K 0.85% 30
2020
Q4 		$11.6M Sell
447,740
-104,460
-19% -$2.43M 0.73% 37
2020
Q3 		$10.7M Buy
552,200
+26,170
+5% +$517K 0.74% 37
2020
Q2 		$10.1M Buy
+526,030
New +$8.99M 0.73% 36
2015
Q4 		– Sell
-102,300
Closed -$512K – 388
2015
Q3 		$512K Buy
102,300
+1,600
+2% +$8.22K 0.03% 288
2015
Q2 		$566K Sell
100,700
-29,600
-23% -$173K 0.03% 284
2015
Q1 		$760K Buy
130,300
+6,700
+5% +$42.9K 0.03% 282
2014
Q4 		$869K Hold
123,600
– – 0.04% 187
2014
Q3 		$974K Sell
123,600
-34,600
-22% -$261K 0.04% 180
2014
Q2 		$1.15M Hold
158,200
– – 0.05% 177
2014
Q1 		$1.09M Buy
158,200
+5,700
+4% +$36.9K 0.05% 177
2013
Q4 		$983K Buy
+152,500
New +$962K 0.04% 183

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TDAM USA's KLAC Position: Q4 2021 in Review

TDAM USA reduced its KLA (KLAC) stake by 2.9% in Q4 2021, selling an estimated $206K and leaving 180,640 shares worth $7.77M. The position accounts for 0.48% of the portfolio, ranked #65.

TDAM USA first reported a position in KLAC in Q4 2013 and has held it in 15 quarters since. The position peaked at $13.9M in Q1 2021. 1,119 funds tracked by Wall St. Rank hold KLAC as of Q4 2021.

  • TDAM USA held 180,640 shares of KLA worth $7.77M as of Q4 2021.
  • TDAM USA sold 5,330 KLA shares in Q4 2021, an estimated $206K.
  • KLA made up 0.48% of TDAM USA's portfolio in Q4 2021, its #65 holding.
  • TDAM USA first reported a position in KLA in Q4 2013 and has held it in 15 quarters since.
  • TDAM USA's KLA position peaked at $13.9M in Q1 2021.
  • 1,119 funds tracked by Wall St. Rank held KLA as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.