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Zebra Capital Management’s KLA KLAC Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-29,640
Closed -$350K – 338
2019
Q2 		$350K Sell
29,640
-50,430
-63% -$583K 0.18% 194
2019
Q1 		$956K Buy
80,070
+6,770
+9% +$72.8K 0.51% 38
2018
Q4 		$656K Buy
73,300
+11,200
+18% +$104K 0.41% 65
2018
Q3 		$632K Sell
62,100
-45,610
-42% -$499K 0.29% 118
2018
Q2 		$1.1M Sell
107,710
-29,440
-21% -$320K 0.47% 29
2018
Q1 		$1.5M Sell
137,150
-1,360
-1% -$15.1K 0.54% 23
2017
Q4 		$1.46M Buy
138,510
+17,310
+14% +$182K 0.49% 46
2017
Q3 		$1.28M Sell
121,200
-7,830
-6% -$74.8K 0.42% 118
2017
Q2 		$1.18M Sell
129,030
-1,260
-1% -$12.6K 0.37% 128
2017
Q1 		$1.24M Sell
130,290
-2,740
-2% -$24.1K 0.39% 113
2016
Q4 		$1.05M Buy
+133,030
New +$1.02M 0.32% 156

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Zebra Capital Management's KLAC Position: Q3 2019 in Review

Zebra Capital Management sold out of KLA (KLAC) in Q3 2019, closing a stake of 29,640 shares — an estimated $350K sold.

Zebra Capital Management first reported a position in KLAC in Q4 2016 and held it in 11 quarters. The position peaked at $1.5M in Q1 2018. 703 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

  • Zebra Capital Management reported no remaining KLA position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 29,640 KLA shares in Q3 2019, an estimated $350K.
  • Zebra Capital Management first reported a position in KLA in Q4 2016 and held it in 11 quarters.
  • Zebra Capital Management's KLA position peaked at $1.5M in Q1 2018.
  • 703 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.