WAM
KLAC icon

Wolverine Asset Management’s KLA KLAC Stock Holding History

Wolverine Asset 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
2014
Q3 		– Sell
-550
Closed -$3K – 2569
2014
Q2 		$3K Buy
550
+160
+41% +$1.06K ﹤0.01% 2109
2014
Q1 		$3K Sell
390
-1,100
-74% -$7.12K ﹤0.01% 2065
2013
Q4 		$9K Sell
1,490
-260
-15% -$1.64K ﹤0.01% 2259
2013
Q3 		$17K Sell
1,750
-620
-26% -$3.63K ﹤0.01% 2085
2013
Q2 		$17K Buy
+2,370
New +$12.9K ﹤0.01% 2067

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wolverine Asset Management's KLAC Position: Q2 2021 in Review

Wolverine Asset Management sold out of KLA (KLAC) in Q2 2021, closing a stake of 250 shares — an estimated $8K sold.

Wolverine Asset Management first reported a position in KLAC in Q2 2013 and held it in 11 quarters. The position peaked at $6.03M in Q3 2016. 948 funds tracked by Wall St. Rank hold KLAC as of Q2 2021.

  • Wolverine Asset Management reported no remaining KLA position as of Q2 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 250 KLA shares in Q2 2021, an estimated $8K.
  • Wolverine Asset Management first reported a position in KLA in Q2 2013 and held it in 11 quarters.
  • Wolverine Asset Management's KLA position peaked at $6.03M in Q3 2016.
  • 948 funds tracked by Wall St. Rank held KLA as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.