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Argentus Capital Management’s KLA KLAC Stock Holding History

Argentus 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
2015
Q3 		– Sell
-160,780
Closed -$904K – 658
2015
Q2 		$904K Buy
160,780
+25,670
+19% +$150K 0.14% 213
2015
Q1 		$788K Buy
135,110
+31,560
+30% +$202K 0.12% 222
2014
Q4 		$728K Buy
+103,550
New +$764K 0.12% 219

Other funds holding KLAC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Argentus Capital Management's KLAC Position: Q3 2015 in Review

Argentus Capital Management sold out of KLA (KLAC) in Q3 2015, closing a stake of 160,780 shares — an estimated $904K sold.

Argentus Capital Management first reported a position in KLAC in Q4 2014 and held it in 3 quarters. The position peaked at $904K in Q2 2015. 368 funds tracked by Wall St. Rank hold KLAC as of Q3 2015.

  • Argentus Capital Management reported no remaining KLA position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 160,780 KLA shares in Q3 2015, an estimated $904K.
  • Argentus Capital Management first reported a position in KLA in Q4 2014 and held it in 3 quarters.
  • Argentus Capital Management's KLA position peaked at $904K in Q2 2015.
  • 368 funds tracked by Wall St. Rank held KLA as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.