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O'Shares Investment Advisers’s KLA KLAC Stock Holding History

O'Shares Investment Advisers’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
2019
Q3 		– Sell
-81,480
Closed -$963K – 370
2019
Q2 		$963K Buy
81,480
+4,760
+6% +$55K 0.15% 125
2019
Q1 		$916K Buy
76,720
+2,240
+3% +$24.1K 0.16% 127
2018
Q4 		$667K Buy
+74,480
New +$694K 0.13% 158

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

O'Shares Investment Advisers's KLAC Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of KLA (KLAC) in Q3 2019, closing a stake of 81,480 shares — an estimated $963K sold.

O'Shares Investment Advisers first reported a position in KLAC in Q4 2018 and held it in 3 quarters. The position peaked at $963K in Q2 2019. 704 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining KLA position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 81,480 KLA shares in Q3 2019, an estimated $963K.
  • O'Shares Investment Advisers first reported a position in KLA in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's KLA position peaked at $963K in Q2 2019.
  • 704 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.