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PEAK6 Group’s KLA KLAC Stock Holding History

PEAK6 Group’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
-183,660
Closed -$2M – 4651
2018
Q1 		$2M Buy
+183,660
New +$2.04M 0.01% 1369
2017
Q4 		– Sell
-2,530
Closed -$26.7K – 4441
2017
Q3 		$27K Sell
2,530
-796,630
-100% -$7.61M ﹤0.01% 4139
2017
Q2 		$7.31M Buy
799,160
+663,790
+490% +$6.63M 0.04% 509
2017
Q1 		$1.29M Buy
+135,370
New +$1.19M 0.01% 1490
2016
Q4 		– Sell
-633,060
Closed -$4.41M – 4892
2016
Q3 		$4.41M Buy
+633,060
New +$4.56M 0.03% 761
2016
Q1 		– Sell
-98,010
Closed -$680K – 4720
2015
Q4 		$680K Buy
+98,010
New +$627K ﹤0.01% 2290
2014
Q4 		– Sell
-206,470
Closed -$1.52M – 4894
2014
Q3 		$1.63M Buy
+206,470
New +$1.56M 0.01% 1423

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
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

PEAK6 Group's KLAC Position: Q2 2018 in Review

PEAK6 Group sold out of KLA (KLAC) in Q2 2018, closing a stake of 183,660 shares — an estimated $2M sold.

PEAK6 Group first reported a position in KLAC in Q3 2014 and held it in 7 quarters. The position peaked at $7.31M in Q2 2017. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

  • PEAK6 Group reported no remaining KLA position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 183,660 KLA shares in Q2 2018, an estimated $2M.
  • PEAK6 Group first reported a position in KLA in Q3 2014 and held it in 7 quarters.
  • PEAK6 Group's KLA position peaked at $7.31M in Q2 2017.
  • 612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.