Secor Capital Advisors’s KLA KLAC Stock Holding History

Secor Capital Advisors’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	-490,100	Closed	-$5.34M	–	575
2018 Q1	$5.34M	Buy	+490,100	New	+$5.45M	0.44%	47
2017 Q3	–	Sell	-809,430	Closed	-$7.41M	–	491
2017 Q2	$7.41M	Buy	809,430 +408,250	+102%	+$4.08M	0.67%	27
2017 Q1	$3.81M	Buy	+401,180	New	+$3.53M	0.42%	68
2015 Q2	–	Sell	-56,100	Closed	-$327K	–	490
2015 Q1	$327K	Buy	+56,100	New	+$359K	0.13%	288
2014 Q3	–	Sell	-325,680	Closed	-$2.37M	–	348
2014 Q2	$2.37M	Buy	+325,680	New	+$2.16M	1.25%	3

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

Secor Capital Advisors's KLAC Position: Q2 2018 in Review

Secor Capital Advisors sold out of KLA (KLAC) in Q2 2018, closing a stake of 490,100 shares — an estimated $5.34M sold.

Secor Capital Advisors first reported a position in KLAC in Q2 2014 and held it in 5 quarters. The position peaked at $7.41M in Q2 2017. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

Secor Capital Advisors reported no remaining KLA position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 490,100 KLA shares in Q2 2018, an estimated $5.34M.
Secor Capital Advisors first reported a position in KLA in Q2 2014 and held it in 5 quarters.
Secor Capital Advisors's KLA position peaked at $7.41M in Q2 2017.
612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.