Twin Focus Capital Partners’s KLA KLAC Stock Holding History

Twin Focus Capital Partners’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
2020 Q2	–	Sell	-30,050	Closed	-$432K	–	159
2020 Q1	$432K	Buy	30,050 +50	+0.2%	+$805	0.2%	77
2019 Q4	$535K	Hold	30,000	–	–	0.17%	92
2019 Q3	$478K	Hold	30,000	–	–	0.19%	79
2019 Q2	$355K	Hold	30,000	–	–	0.15%	87
2019 Q1	$358K	Hold	30,000	–	–	0.17%	70
2018 Q4	$268K	Hold	30,000	–	–	0.12%	79
2018 Q3	$305K	Hold	30,000	–	–	0.16%	71
2018 Q2	$308K	Hold	30,000	–	–	0.16%	74
2018 Q1	$327K	Buy	+30,000	New	+$334K	0.16%	73

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Twin Focus Capital Partners's KLAC Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of KLA (KLAC) in Q2 2020, closing a stake of 30,050 shares — an estimated $432K sold.

Twin Focus Capital Partners first reported a position in KLAC in Q1 2018 and held it in 9 quarters. The position peaked at $535K in Q4 2019. 749 funds tracked by Wall St. Rank hold KLAC as of Q2 2020.

Twin Focus Capital Partners reported no remaining KLA position as of Q2 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 30,050 KLA shares in Q2 2020, an estimated $432K.
Twin Focus Capital Partners first reported a position in KLA in Q1 2018 and held it in 9 quarters.
Twin Focus Capital Partners's KLA position peaked at $535K in Q4 2019.
749 funds tracked by Wall St. Rank held KLA as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.