Cowen Inc’s KLA KLAC Stock Holding History

Cowen Inc’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 Q2	–	Sell	-6,240	Closed	-$75K	–	509
2019 Q1	$75K	Buy	+6,240	New	+$67.1K	0.01%	245
2016 Q1	–	Sell	-330,840	Closed	-$2.29M	–	310
2015 Q4	$2.29M	Buy	+330,840	New	+$2.12M	0.17%	105

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Inc's KLAC Position: Q2 2019 in Review

Cowen Inc sold out of KLA (KLAC) in Q2 2019, closing a stake of 6,240 shares — an estimated $75K sold.

Cowen Inc first reported a position in KLAC in Q4 2015 and held it in 2 quarters. The position peaked at $2.29M in Q4 2015. 646 funds tracked by Wall St. Rank hold KLAC as of Q2 2019.

Cowen Inc reported no remaining KLA position as of Q2 2019 after selling out during the quarter.
Cowen Inc sold 6,240 KLA shares in Q2 2019, an estimated $75K.
Cowen Inc first reported a position in KLA in Q4 2015 and held it in 2 quarters.
Cowen Inc's KLA position peaked at $2.29M in Q4 2015.
646 funds tracked by Wall St. Rank held KLA as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.