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U.S. Global Investors (USGI)’s KLA KLAC Stock Holding History

U.S. Global Investors (USGI)’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
-6,000
Closed -$155K – 167
2020
Q4 		$155K Buy
+6,000
New +$140K 0.01% 137
2019
Q3 		– Sell
-153,640
Closed -$1.82M – 186
2019
Q2 		$1.82M Buy
+153,640
New +$1.78M 0.94% 29
2017
Q3 		– Sell
-178,460
Closed -$1.63M – 166
2017
Q2 		$1.63M Buy
+178,460
New +$1.78M 0.56% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

U.S. Global Investors (USGI)'s KLAC Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of KLA (KLAC) in Q1 2021, closing a stake of 6,000 shares — an estimated $155K sold.

U.S. Global Investors (USGI) first reported a position in KLAC in Q2 2017 and held it in 3 quarters. The position peaked at $1.82M in Q2 2019. 911 funds tracked by Wall St. Rank hold KLAC as of Q1 2021.

  • U.S. Global Investors (USGI) reported no remaining KLA position as of Q1 2021 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 6,000 KLA shares in Q1 2021, an estimated $155K.
  • U.S. Global Investors (USGI) first reported a position in KLA in Q2 2017 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s KLA position peaked at $1.82M in Q2 2019.
  • 911 funds tracked by Wall St. Rank held KLA as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.