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Clinton Group’s KLA KLAC Stock Holding History

Clinton Group’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
Q3 		– Sell
-273,800
Closed -$2.81M – 297
2018
Q2 		$2.81M Sell
273,800
-165,200
-38% -$1.8M 0.44% 83
2018
Q1 		$4.79M Sell
439,000
-289,520
-40% -$3.22M 0.51% 55
2017
Q4 		$7.66M Buy
728,520
+134,780
+23% +$1.42M 0.67% 41
2017
Q3 		$6.29M Buy
593,740
+166,270
+39% +$1.59M 0.69% 40
2017
Q2 		$3.91M Buy
+427,470
New +$4.27M 0.4% 79
2015
Q2 		– Sell
-236,890
Closed -$1.38M – 642
2015
Q1 		$1.38M Buy
+236,890
New +$1.52M 0.36% 76

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Clinton Group's KLAC Position: Q3 2018 in Review

Clinton Group sold out of KLA (KLAC) in Q3 2018, closing a stake of 273,800 shares — an estimated $2.81M sold.

Clinton Group first reported a position in KLAC in Q1 2015 and held it in 6 quarters. The position peaked at $7.66M in Q4 2017. 624 funds tracked by Wall St. Rank hold KLAC as of Q3 2018.

  • Clinton Group reported no remaining KLA position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 273,800 KLA shares in Q3 2018, an estimated $2.81M.
  • Clinton Group first reported a position in KLA in Q1 2015 and held it in 6 quarters.
  • Clinton Group's KLA position peaked at $7.66M in Q4 2017.
  • 624 funds tracked by Wall St. Rank held KLA as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.