World Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.1M | Sell |
32,860
-3,150
| -9% | -$105K | 0.11% | 184 |
|
|
2021
Q2 | $1.17M | Sell |
36,010
-1,880
| -5% | -$60.2K | 0.11% | 192 |
|
|
2021
Q1 | $1.2M | Sell |
37,890
-3,750
| -9% | -$113K | 0.11% | 189 |
|
|
2020
Q4 | $1.08M | Sell |
41,640
-3,270
| -7% | -$76.2K | 0.1% | 193 |
|
|
2020
Q3 | $870K | Sell |
44,910
-1,950
| -4% | -$38.5K | 0.09% | 218 |
|
|
2020
Q2 | $911K | Sell |
46,860
-25,450
| -35% | -$435K | 0.1% | 199 |
|
|
2020
Q1 | $1.04M | Sell |
72,310
-49,680
| -41% | -$800K | 0.09% | 216 |
|
|
2019
Q4 | $2.17M | Buy |
121,990
+60
| +0% | +$1.01K | 0.1% | 203 |
|
|
2019
Q3 | $1.94M | Buy |
121,930
+650
| +0.5% | +$9.09K | 0.09% | 220 |
|
|
2019
Q2 | $1.43M | Buy |
121,280
+4,280
| +4% | +$49.5K | 0.07% | 292 |
|
|
2019
Q1 | $1.4M | Buy |
117,000
+10,020
| +9% | +$108K | 0.07% | 275 |
|
|
2018
Q4 | $957K | Sell |
106,980
-4,400
| -4% | -$41K | 0.06% | 338 |
|
|
2018
Q3 | $1.13M | Sell |
111,380
-1,430
| -1% | -$15.6K | 0.05% | 384 |
|
|
2018
Q2 | $1.16M | Buy |
112,810
+2,650
| +2% | +$28.8K | 0.06% | 384 |
|
|
2018
Q1 | $1.2M | Sell |
110,160
-35,190
| -24% | -$392K | 0.06% | 400 |
|
|
2017
Q4 | $1.53M | Sell |
145,350
-10,250
| -7% | -$108K | 0.05% | 426 |
|
|
2017
Q3 | $1.65M | Sell |
155,600
-590
| -0.4% | -$5.63K | 0.05% | 408 |
|
|
2017
Q2 | $1.43M | Sell |
156,190
-20,140
| -11% | -$201K | 0.05% | 448 |
|
|
2017
Q1 | $1.68M | Buy |
176,330
+29,370
| +20% | +$259K | 0.05% | 425 |
|
|
2016
Q4 | $1.16M | Sell |
146,960
-12,200
| -8% | -$93.2K | 0.04% | 508 |
|
|
2016
Q3 | $1.11M | Buy |
159,160
+3,160
| +2% | +$22.7K | 0.04% | 554 |
|
|
2016
Q2 | $1.14M | Buy |
156,000
+1,740
| +1% | +$12.5K | 0.04% | 513 |
|
|
2016
Q1 | $1.12M | Sell |
154,260
-20,930
| -12% | -$141K | 0.04% | 500 |
|
|
2015
Q4 | $1.22M | Buy |
175,190
+1,070
| +0.6% | +$6.85K | 0.05% | 482 |
|
|
2015
Q3 | $871K | Buy |
174,120
+840
| +0.5% | +$4.32K | 0.04% | 577 |
|
|
2015
Q2 | $974K | Sell |
173,280
-21,370
| -11% | -$125K | 0.04% | 554 |
|
|
2015
Q1 | $1.14M | Sell |
194,650
-2,360
| -1% | -$15.1K | 0.04% | 535 |
|
|
2014
Q4 | $1.39M | Sell |
197,010
-42,610
| -18% | -$315K | 0.05% | 462 |
|
|
2014
Q3 | $1.89M | Buy |
239,620
+11,420
| +5% | +$86.2K | 0.06% | 404 |
|
|
2014
Q2 | $1.66M | Sell |
228,200
-1,620
| -0.7% | -$10.8K | 0.05% | 449 |
|
|
2014
Q1 | $1.59M | Sell |
229,820
-29,500
| -11% | -$191K | 0.05% | 455 |
|
|
2013
Q4 | $1.67M | Sell |
259,320
-40,550
| -14% | -$256K | 0.05% | 489 |
|
|
2013
Q3 | $1.82M | Sell |
299,870
-36,380
| -11% | -$213K | 0.05% | 502 |
|
|
2013
Q2 | $1.87M | Buy |
+336,250
| New | +$1.84M | 0.04% | 513 |
|
Other funds holding KLAC
World Asset Management's KLAC Position: Q3 2021 in Review
World Asset Management reduced its KLA (KLAC) stake by 8.7% in Q3 2021, selling an estimated $105K and leaving 32,860 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #184.
World Asset Management first reported a position in KLAC in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.17M in Q4 2019. 975 funds tracked by Wall St. Rank hold KLAC as of Q3 2021.
- World Asset Management held 32,860 shares of KLA worth $1.1M as of Q3 2021.
- World Asset Management sold 3,150 KLA shares in Q3 2021, an estimated $105K.
- KLA made up 0.11% of World Asset Management's portfolio in Q3 2021, its #184 holding.
- World Asset Management first reported a position in KLA in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's KLA position peaked at $2.17M in Q4 2019.
- 975 funds tracked by Wall St. Rank held KLA as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.