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Virtu KCG Holdings’s KLA KLAC Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.05M Buy
+114,450
New +$1.14M 0.03% 545
2017
Q1 		– Sell
-41,820
Closed -$329K – 3467
2016
Q4 		$329K Sell
41,820
-58,790
-58% -$449K 0.01% 1976
2016
Q3 		$701K Sell
100,610
-31,810
-24% -$229K 0.02% 1040
2016
Q2 		$970K Buy
132,420
+27,670
+26% +$198K 0.02% 780
2016
Q1 		$763K Buy
+104,750
New +$705K 0.02% 798
2015
Q3 		– Sell
-40,900
Closed -$230K – 3601
2015
Q2 		$230K Sell
40,900
-211,610
-84% -$1.24M ﹤0.01% 2418
2015
Q1 		$1.47M Buy
252,510
+131,520
+109% +$842K 0.03% 527
2014
Q4 		$851K Buy
120,990
+500
+0.4% +$3.69K 0.01% 1101
2014
Q3 		$949K Buy
120,490
+14,480
+14% +$109K 0.02% 1007
2014
Q2 		$770K Sell
106,010
-140,550
-57% -$933K 0.01% 1454
2014
Q1 		$1.71M Buy
246,560
+176,940
+254% +$1.14M 0.02% 803
2013
Q4 		$449K Sell
69,620
-62,350
-47% -$393K 0.01% 2091
2013
Q3 		$803K Buy
+131,970
New +$774K 0.01% 1412

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Virtu KCG Holdings's KLAC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in KLA (KLAC) in Q2 2017: 114,450 shares worth $1.05M. The stake represents 0.03% of the portfolio and ranks #545 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KLAC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in KLAC in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.71M in Q1 2014. 538 funds tracked by Wall St. Rank hold KLAC as of Q2 2017.

  • Virtu KCG Holdings held 114,450 shares of KLA worth $1.05M as of Q2 2017.
  • KLA was a new Virtu KCG Holdings position in Q2 2017.
  • KLA made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #545 holding.
  • Virtu KCG Holdings first reported a position in KLA in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's KLA position peaked at $1.71M in Q1 2014.
  • 538 funds tracked by Wall St. Rank held KLA as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.