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K2 Principal Fund’s KLA KLAC Stock Holding History

K2 Principal Fund’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
2017
Q3 		– Sell
-250,000
Closed -$2.29M – 363
2017
Q2 		$2.29M Buy
+250,000
New +$2.5M 0.15% 137
2017
Q1 		– Sell
-867,820
Closed -$6.83M – 331
2016
Q4 		$6.83M Sell
867,820
-1,332,180
-61% -$10.2M 0.65% 44
2016
Q3 		$15.3M Buy
2,200,000
+1,104,290
+101% +$7.95M 1.72% 8
2016
Q2 		$8.03M Buy
1,095,710
+1,023,670
+1,421% +$7.34M 1.06% 25
2016
Q1 		$525K Sell
72,040
-27,960
-28% -$188K 0.07% 152
2015
Q4 		$694K Buy
+100,000
New +$640K 0.09% 136

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K2 Principal Fund's KLAC Position: Q3 2017 in Review

K2 Principal Fund sold out of KLA (KLAC) in Q3 2017, closing a stake of 250,000 shares — an estimated $2.29M sold.

K2 Principal Fund first reported a position in KLAC in Q4 2015 and held it in 6 quarters. The position peaked at $15.3M in Q3 2016. 530 funds tracked by Wall St. Rank hold KLAC as of Q3 2017.

  • K2 Principal Fund reported no remaining KLA position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 250,000 KLA shares in Q3 2017, an estimated $2.29M.
  • K2 Principal Fund first reported a position in KLA in Q4 2015 and held it in 6 quarters.
  • K2 Principal Fund's KLA position peaked at $15.3M in Q3 2016.
  • 530 funds tracked by Wall St. Rank held KLA as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.