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Cognios Capital’s KLA KLAC Stock Holding History

Cognios Capital’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
-20,520
Closed -$223K – 159
2018
Q1 		$223K Buy
20,520
+300
+1% +$3.34K 0.08% 152
2017
Q4 		$212K Sell
20,220
-12,900
-39% -$136K 0.08% 159
2017
Q3 		$351K Sell
33,120
-370
-1% -$3.53K 0.14% 121
2017
Q2 		$306K Buy
33,490
+490
+1% +$4.89K 0.11% 129
2017
Q1 		$313K Buy
+33,000
New +$291K 0.1% 85

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

Cognios Capital's KLAC Position: Q2 2018 in Review

Cognios Capital sold out of KLA (KLAC) in Q2 2018, closing a stake of 20,520 shares — an estimated $223K sold.

Cognios Capital first reported a position in KLAC in Q1 2017 and held it in 5 quarters. The position peaked at $351K in Q3 2017. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

  • Cognios Capital reported no remaining KLA position as of Q2 2018 after selling out during the quarter.
  • Cognios Capital sold 20,520 KLA shares in Q2 2018, an estimated $223K.
  • Cognios Capital first reported a position in KLA in Q1 2017 and held it in 5 quarters.
  • Cognios Capital's KLA position peaked at $351K in Q3 2017.
  • 612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.