TCM
KLAC icon

Tran Capital Management’s KLA KLAC Stock Holding History

Tran 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
2021
Q1 		– Sell
-164,500
Closed -$4.26M – 51
2020
Q4 		$4.26M Sell
164,500
-8,500
-5% -$198K 0.39% 31
2020
Q3 		$3.35M Sell
173,000
-311,400
-64% -$6.15M 0.36% 34
2020
Q2 		$9.42M Sell
484,400
-209,850
-30% -$3.59M 1.09% 31
2020
Q1 		$9.98M Sell
694,250
-112,750
-14% -$1.82M 1.45% 30
2019
Q4 		$14.4M Sell
807,000
-82,250
-9% -$1.38M 1.66% 29
2019
Q3 		$14.2M Sell
889,250
-4,000
-0.4% -$55.9K 1.75% 28
2019
Q2 		$10.6M Buy
+893,250
New +$10.3M 1.32% 32

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
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
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

Tran Capital Management's KLAC Position: Q1 2021 in Review

Tran Capital Management sold out of KLA (KLAC) in Q1 2021, closing a stake of 164,500 shares — an estimated $4.26M sold.

Tran Capital Management first reported a position in KLAC in Q2 2019 and held it in 7 quarters. The position peaked at $14.4M in Q4 2019. 910 funds tracked by Wall St. Rank hold KLAC as of Q1 2021.

  • Tran Capital Management reported no remaining KLA position as of Q1 2021 after selling out during the quarter.
  • Tran Capital Management sold 164,500 KLA shares in Q1 2021, an estimated $4.26M.
  • Tran Capital Management first reported a position in KLA in Q2 2019 and held it in 7 quarters.
  • Tran Capital Management's KLA position peaked at $14.4M in Q4 2019.
  • 910 funds tracked by Wall St. Rank held KLA as of Q1 2021.

Based on Tran Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.