AIP
KLAC icon

ARS Investment Partners’s KLA KLAC Stock Holding History

ARS Investment Partners’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
2018
Q2 		– Sell
-213,690
Closed -$2.33M – 138
2018
Q1 		$2.33M Sell
213,690
-2,050
-1% -$22.8K 0.29% 62
2017
Q4 		$2.27M Sell
215,740
-70
-0% -$738 0.27% 64
2017
Q3 		$2.29M Hold
215,810
– – 0.29% 63
2017
Q2 		$1.98M Buy
215,810
+22,620
+12% +$226K 0.27% 70
2017
Q1 		$1.84M Buy
+193,190
New +$1.7M 0.27% 69

Other funds holding KLAC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ARS Investment Partners's KLAC Position: Q2 2018 in Review

ARS Investment Partners sold out of KLA (KLAC) in Q2 2018, closing a stake of 213,690 shares — an estimated $2.33M sold.

ARS Investment Partners first reported a position in KLAC in Q1 2017 and held it in 5 quarters. The position peaked at $2.33M in Q1 2018. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

  • ARS Investment Partners reported no remaining KLA position as of Q2 2018 after selling out during the quarter.
  • ARS Investment Partners sold 213,690 KLA shares in Q2 2018, an estimated $2.33M.
  • ARS Investment Partners first reported a position in KLA in Q1 2017 and held it in 5 quarters.
  • ARS Investment Partners's KLA position peaked at $2.33M in Q1 2018.
  • 612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.