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Tuttle Capital Management’s KLA KLAC Stock Holding History

Tuttle 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
-11,450
Closed -$296K – 276
2020
Q4 		$296K Sell
11,450
-16,890
-60% -$394K 0.23% 133
2020
Q3 		$549K Buy
+28,340
New +$560K 0.38% 59
2019
Q4 		– Sell
-42,820
Closed -$633K – 183
2019
Q3 		$633K Buy
+42,820
New +$598K 0.17% 151
2019
Q2 		– Sell
-124,720
Closed -$1.49M – 141
2019
Q1 		$1.49M Buy
+124,720
New +$1.34M 0.3% 101

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

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

Tuttle Capital Management sold out of KLA (KLAC) in Q1 2021, closing a stake of 11,450 shares — an estimated $296K sold.

Tuttle Capital Management first reported a position in KLAC in Q1 2019 and held it in 4 quarters. The position peaked at $1.49M in Q1 2019. 910 funds tracked by Wall St. Rank hold KLAC as of Q1 2021.

  • Tuttle Capital Management reported no remaining KLA position as of Q1 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 11,450 KLA shares in Q1 2021, an estimated $296K.
  • Tuttle Capital Management first reported a position in KLA in Q1 2019 and held it in 4 quarters.
  • Tuttle Capital Management's KLA position peaked at $1.49M in Q1 2019.
  • 910 funds tracked by Wall St. Rank held KLA as of Q1 2021.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.