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IKOS CIF’s KLA KLAC Stock Holding History

IKOS CIF’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
2015
Q2 		– Sell
-44,450
Closed -$267K – 271
2015
Q1 		$267K Buy
+44,450
New +$284K 0.61% 74
2014
Q4 		– Sell
-32,750
Closed -$262K – 282
2014
Q3 		$262K Buy
+32,750
New +$247K 0.38% 110
2014
Q1 		– Sell
-44,540
Closed -$275K – 263
2013
Q4 		$275K Buy
+44,540
New +$281K 0.71% 49

Other funds holding KLAC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IKOS CIF's KLAC Position: Q2 2015 in Review

IKOS CIF sold out of KLA (KLAC) in Q2 2015, closing a stake of 44,450 shares — an estimated $267K sold.

IKOS CIF first reported a position in KLAC in Q4 2013 and held it in 3 quarters. The position peaked at $275K in Q4 2013. 393 funds tracked by Wall St. Rank hold KLAC as of Q2 2015.

  • IKOS CIF reported no remaining KLA position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 44,450 KLA shares in Q2 2015, an estimated $267K.
  • IKOS CIF first reported a position in KLA in Q4 2013 and held it in 3 quarters.
  • IKOS CIF's KLA position peaked at $275K in Q4 2013.
  • 393 funds tracked by Wall St. Rank held KLA as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.