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Spot Trading’s KLA KLAC Stock Holding History

Spot Trading’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
2017
Q3 		$1.21M Buy
+114,000
New +$1.09M 0.02% 1031
2016
Q1 		– Sell
-308,000
Closed -$2.14M – 3718
2015
Q4 		$2.14M Sell
308,000
-33,000
-10% -$211K 0.02% 973
2015
Q3 		$1.71M Buy
341,000
+69,000
+25% +$355K 0.02% 1196
2015
Q2 		$1.53M Sell
272,000
-200,000
-42% -$1.17M 0.01% 1320
2015
Q1 		$2.75M Sell
472,000
-872,000
-65% -$5.58M 0.03% 901
2014
Q4 		$9.45M Buy
1,344,000
+282,000
+27% +$2.08M 0.06% 447
2014
Q3 		$8.37M Buy
1,062,000
+51,000
+5% +$385K 0.04% 615
2014
Q2 		$7.34M Buy
1,011,000
+715,000
+242% +$4.75M 0.04% 730
2014
Q1 		$2.05M Sell
296,000
-972,000
-77% -$6.29M 0.01% 1480
2013
Q4 		$8.17M Buy
1,268,000
+920,000
+264% +$5.8M 0.04% 554
2013
Q3 		$2.12M Sell
348,000
-325,000
-48% -$1.91M 0.01% 1332
2013
Q2 		$3.75M Buy
+673,000
New +$3.67M 0.02% 902

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's KLAC Position: Q2 2016 in Review

Spot Trading sold out of KLA (KLAC) in Q2 2016, closing a stake of 37,910 shares — an estimated $276K sold.

Spot Trading first reported a position in KLAC in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q4 2015. 397 funds tracked by Wall St. Rank hold KLAC as of Q2 2016.

  • Spot Trading reported no remaining KLA position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 37,910 KLA shares in Q2 2016, an estimated $276K.
  • Spot Trading first reported a position in KLA in Q2 2013 and held it in 12 quarters.
  • Spot Trading's KLA position peaked at $1.27M in Q4 2015.
  • 397 funds tracked by Wall St. Rank held KLA as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.