XK
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Xact Kapitalforvaltning’s KLA KLAC Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$5.33M Sell
370,750
-24,980
-6% -$402K 0.11% 148
2019
Q4 		$7.05M Buy
395,730
+11,910
+3% +$200K 0.12% 152
2019
Q3 		$6.12M Buy
383,820
+20,420
+6% +$285K 0.12% 170
2019
Q2 		$4.29M Buy
363,400
+33,760
+10% +$390K 0.09% 207
2019
Q1 		$3.94M Buy
329,640
+82,900
+34% +$892K 0.09% 210
2018
Q4 		$2.21M Sell
246,740
-107,070
-30% -$997K 0.06% 316
2018
Q3 		$3.6M Sell
353,810
-55,140
-13% -$603K 0.08% 246
2018
Q2 		$4.19M Buy
408,950
+27,220
+7% +$296K 0.09% 226
2018
Q1 		$4.16M Buy
381,730
+14,990
+4% +$167K 0.09% 215
2017
Q4 		$3.85M Buy
366,740
+15,340
+4% +$162K 0.09% 225
2017
Q3 		$3.73M Buy
351,400
+4,920
+1% +$47K 0.11% 211
2017
Q2 		$3.17M Buy
346,480
+47,370
+16% +$473K 0.1% 237
2017
Q1 		$2.84M Buy
299,110
+59,870
+25% +$527K 0.09% 255
2016
Q4 		$1.88M Buy
239,240
+26,100
+12% +$199K 0.07% 339
2016
Q3 		$1.49M Buy
+213,140
New +$1.53M 0.05% 391

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Xact Kapitalforvaltning's KLAC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its KLA (KLAC) stake by 6.3% in Q1 2020, selling an estimated $402K and leaving 370,750 shares worth $5.33M. The position accounts for 0.11% of the portfolio, ranked #148.

Xact Kapitalforvaltning first reported a position in KLAC in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.05M in Q4 2019. 703 funds tracked by Wall St. Rank hold KLAC as of Q1 2020.

  • Xact Kapitalforvaltning held 370,750 shares of KLA worth $5.33M as of Q1 2020.
  • Xact Kapitalforvaltning sold 24,980 KLA shares in Q1 2020, an estimated $402K.
  • KLA made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #148 holding.
  • Xact Kapitalforvaltning first reported a position in KLA in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's KLA position peaked at $7.05M in Q4 2019.
  • 703 funds tracked by Wall St. Rank held KLA as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.