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Wealthfront’s KLA KLAC Stock Holding History

Wealthfront’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
2018
Q3 		$418K Sell
41,050
-250
-0.6% -$2.73K ﹤0.01% 406
2018
Q2 		$423K Sell
41,300
-5,990
-13% -$65.1K ﹤0.01% 391
2018
Q1 		$516K Buy
47,290
+1,580
+3% +$17.6K 0.01% 378
2017
Q4 		$480K Buy
45,710
+590
+1% +$6.22K 0.01% 362
2017
Q3 		$478K Buy
45,120
+570
+1% +$5.44K 0.01% 336
2017
Q2 		$408K Sell
44,550
-1,880
-4% -$18.8K 0.01% 320
2017
Q1 		$441K Buy
46,430
+3,640
+9% +$32.1K 0.01% 249
2016
Q4 		$337K Buy
42,790
+7,240
+20% +$55.3K 0.01% 274
2016
Q3 		$248K Buy
35,550
+840
+2% +$6.05K 0.01% 320
2016
Q2 		$254K Buy
34,710
+5,530
+19% +$39.6K 0.01% 298
2016
Q1 		$212K Buy
+29,180
New +$196K 0.01% 306
2015
Q4 		– Sell
-17,500
Closed -$88K – 693
2015
Q3 		$88K Buy
17,500
+14,530
+489% +$74.7K ﹤0.01% 431
2015
Q2 		$17K Sell
2,970
-3,930
-57% -$23K ﹤0.01% 684
2015
Q1 		$40K Sell
6,900
-6,300
-48% -$40.3K ﹤0.01% 489
2014
Q4 		$93K Sell
13,200
-2,590
-16% -$19.1K 0.01% 365
2014
Q3 		$124K Buy
15,790
+6,020
+62% +$45.4K 0.01% 250
2014
Q2 		$73K Buy
9,770
+1,710
+21% +$11.4K 0.01% 287
2014
Q1 		$56K Buy
+8,060
New +$52.1K 0.01% 237

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wealthfront's KLAC Position: Q3 2018 in Review

Wealthfront reduced its KLA (KLAC) stake by 0.61% in Q3 2018, selling an estimated $2.73K and leaving 41,050 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Wealthfront first reported a position in KLAC in Q1 2014 and has held it in 18 quarters since. The position peaked at $516K in Q1 2018. 625 funds tracked by Wall St. Rank hold KLAC as of Q3 2018.

  • Wealthfront held 41,050 shares of KLA worth $418K as of Q3 2018.
  • Wealthfront sold 250 KLA shares in Q3 2018, an estimated $2.73K.
  • KLA made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #406 holding.
  • Wealthfront first reported a position in KLA in Q1 2014 and has held it in 18 quarters since.
  • Wealthfront's KLA position peaked at $516K in Q1 2018.
  • 625 funds tracked by Wall St. Rank held KLA as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.