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Thompson Siegel & Walmsley’s KLA KLAC Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-110
Closed -$4K – 769
2021
Q1 		$4K Buy
+110
New +$3.31K ﹤0.01% 649
2019
Q1 		– Sell
-790
Closed -$7K – 716
2018
Q4 		$7K Sell
790
-238,250
-100% -$2.22M ﹤0.01% 670
2018
Q3 		$2.43M Sell
239,040
-440
-0.2% -$4.81K 0.03% 229
2018
Q2 		$2.46M Sell
239,480
-110
-0% -$1.2K 0.03% 245
2018
Q1 		$2.61M Buy
239,590
+112,730
+89% +$1.25M 0.03% 243
2017
Q4 		$1.33M Buy
126,860
+67,320
+113% +$710K 0.02% 288
2017
Q3 		$631K Sell
59,540
-2,392,040
-98% -$22.8M 0.01% 333
2017
Q2 		$22.4M Sell
2,451,580
-1,323,280
-35% -$13.2M 0.27% 95
2017
Q1 		$35.9M Buy
3,774,860
+60,810
+2% +$536K 0.42% 72
2016
Q4 		$29.2M Buy
3,714,050
+955,350
+35% +$7.3M 0.38% 82
2016
Q3 		$19.2M Buy
+2,758,700
New +$19.9M 0.3% 103
2016
Q1 		– Sell
-5,570
Closed -$39K – 710
2015
Q4 		$39K Hold
5,570
– – ﹤0.01% 477
2015
Q3 		$28K Sell
5,570
-6,750
-55% -$34.7K ﹤0.01% 511
2015
Q2 		$69K Sell
12,320
-1,250
-9% -$7.31K ﹤0.01% 455
2015
Q1 		$79K Sell
13,570
-14,350
-51% -$91.8K ﹤0.01% 453
2014
Q4 		$196K Sell
27,920
-3,250
-10% -$24K ﹤0.01% 383
2014
Q3 		$246K Sell
31,170
-1,916,420
-98% -$14.5M ﹤0.01% 364
2014
Q2 		$14.1M Sell
1,947,590
-1,502,860
-44% -$9.98M 0.28% 157
2014
Q1 		$23.9M Sell
3,450,450
-210,260
-6% -$1.36M 0.54% 51
2013
Q4 		$23.6M Sell
3,660,710
-1,783,410
-33% -$11.2M 0.55% 52
2013
Q3 		$33.1M Sell
5,444,120
-760,650
-12% -$4.46M 0.72% 22
2013
Q2 		$34.6M Buy
+6,204,770
New +$33.9M 0.75% 16

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's KLAC Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of KLA (KLAC) in Q2 2021, closing a stake of 110 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in KLAC in Q2 2013 and held it in 22 quarters. The position peaked at $35.9M in Q1 2017. 949 funds tracked by Wall St. Rank hold KLAC as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining KLA position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 110 KLA shares in Q2 2021, an estimated $4K.
  • Thompson Siegel & Walmsley first reported a position in KLA in Q2 2013 and held it in 22 quarters.
  • Thompson Siegel & Walmsley's KLA position peaked at $35.9M in Q1 2017.
  • 949 funds tracked by Wall St. Rank held KLA as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.