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Koch Industries’s KLA KLAC Stock Holding History

Koch Industries’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
Q1 		– Sell
-85,720
Closed -$901K – 923
2017
Q4 		$901K Sell
85,720
-6,760
-7% -$71.3K 0.13% 77
2017
Q3 		$981K Buy
92,480
+11,920
+15% +$114K 0.23% 47
2017
Q2 		$737K Buy
80,560
+36,720
+84% +$367K 0.2% 65
2017
Q1 		$417K Buy
+43,840
New +$386K 0.35% 55

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koch Industries's KLAC Position: Q1 2018 in Review

Koch Industries sold out of KLA (KLAC) in Q1 2018, closing a stake of 85,720 shares — an estimated $901K sold.

Koch Industries first reported a position in KLAC in Q1 2017 and held it in 4 quarters. The position peaked at $981K in Q3 2017. 617 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

  • Koch Industries reported no remaining KLA position as of Q1 2018 after selling out during the quarter.
  • Koch Industries sold 85,720 KLA shares in Q1 2018, an estimated $901K.
  • Koch Industries first reported a position in KLA in Q1 2017 and held it in 4 quarters.
  • Koch Industries's KLA position peaked at $981K in Q3 2017.
  • 617 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.