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First Trust Capital Management’s KLA KLAC Stock Holding History

First Trust 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
2016
Q2 		$35.8M Buy
+4,892,160
New +$35.1M 13.19% 1

Other funds holding KLAC

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

First Trust Capital Management's KLAC Position: Q2 2016 in Review

First Trust Capital Management opened a new position in KLA (KLAC) in Q2 2016: 4,892,160 shares worth $35.8M. The stake represents 13.19% of the portfolio and ranks #1 among its holdings.

397 funds tracked by Wall St. Rank hold KLAC as of Q2 2016.

  • First Trust Capital Management held 4,892,160 shares of KLA worth $35.8M as of Q2 2016.
  • KLA was a new First Trust Capital Management position in Q2 2016.
  • KLA made up 13.19% of First Trust Capital Management's portfolio in Q2 2016, its #1 holding.
  • 397 funds tracked by Wall St. Rank held KLA as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.