Sovarnum Capital’s KLA KLAC Stock Holding History

Sovarnum Capital’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	-175,000	Closed	-$1.91M	–	62
2018 Q1	$1.91M	Sell	175,000 -175,000	-50%	-$1.95M	1.78%	16
2017 Q4	$3.68M	Buy	+350,000	New	+$3.69M	2.48%	10

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

Sovarnum Capital's KLAC Position: Q2 2018 in Review

Sovarnum Capital sold out of KLA (KLAC) in Q2 2018, closing a stake of 175,000 shares — an estimated $1.91M sold.

Sovarnum Capital first reported a position in KLAC in Q4 2017 and held it in 2 quarters. The position peaked at $3.68M in Q4 2017. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

Sovarnum Capital reported no remaining KLA position as of Q2 2018 after selling out during the quarter.
Sovarnum Capital sold 175,000 KLA shares in Q2 2018, an estimated $1.91M.
Sovarnum Capital first reported a position in KLA in Q4 2017 and held it in 2 quarters.
Sovarnum Capital's KLA position peaked at $3.68M in Q4 2017.
612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

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