Omnia Family Wealth’s KLA KLAC Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-170	Closed	-$2K	–	588
2018 Q1	$2K	Sell	170 -3,620	-96%	-$40.3K	﹤0.01%	451
2017 Q4	$40K	Buy	3,790 +620	+20%	+$6.54K	0.02%	166
2017 Q3	$34K	Hold	3,170	–	–	0.02%	177
2017 Q2	$29K	Buy	3,170 +170	+6%	+$1.7K	0.01%	188
2017 Q1	$29K	Hold	3,000	–	–	0.01%	190
2016 Q4	$24K	Buy	+3,000	New	+$22.9K	0.01%	207

Other funds holding KLAC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Omnia Family Wealth's KLAC Position: Q2 2018 in Review

Omnia Family Wealth sold out of KLA (KLAC) in Q2 2018, closing a stake of 170 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in KLAC in Q4 2016 and held it in 6 quarters. The position peaked at $40K in Q4 2017. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

Omnia Family Wealth reported no remaining KLA position as of Q2 2018 after selling out during the quarter.
Omnia Family Wealth sold 170 KLA shares in Q2 2018, an estimated $2K.
Omnia Family Wealth first reported a position in KLA in Q4 2016 and held it in 6 quarters.
Omnia Family Wealth's KLA position peaked at $40K in Q4 2017.
612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.