YCM
KLAC icon

Yakira Capital Management’s KLA KLAC Stock Holding History

Yakira Capital Management’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
Q1 		– Sell
-372,680
Closed -$2.93M – 105
2016
Q4 		$2.93M Sell
372,680
-2,295,810
-86% -$17.5M 1.43% 23
2016
Q3 		$18.6M Buy
2,668,490
+7,000
+0.3% +$50.4K 4.95% 4
2016
Q2 		$19.5M Buy
2,661,490
+585,000
+28% +$4.19M 7.38% 2
2016
Q1 		$15.1M Sell
2,076,490
-172,000
-8% -$1.16M 4.85% 4
2015
Q4 		$15.6M Buy
+2,248,490
New +$14.4M 3.27% 8

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Yakira Capital Management's KLAC Position: Q1 2017 in Review

Yakira Capital Management sold out of KLA (KLAC) in Q1 2017, closing a stake of 372,680 shares — an estimated $2.93M sold.

Yakira Capital Management first reported a position in KLAC in Q4 2015 and held it in 5 quarters. The position peaked at $19.5M in Q2 2016. 523 funds tracked by Wall St. Rank hold KLAC as of Q1 2017.

  • Yakira Capital Management reported no remaining KLA position as of Q1 2017 after selling out during the quarter.
  • Yakira Capital Management sold 372,680 KLA shares in Q1 2017, an estimated $2.93M.
  • Yakira Capital Management first reported a position in KLA in Q4 2015 and held it in 5 quarters.
  • Yakira Capital Management's KLA position peaked at $19.5M in Q2 2016.
  • 523 funds tracked by Wall St. Rank held KLA as of Q1 2017.

Based on Yakira Capital Management's 13F filing for Q1 2017, filed 12 May 2017.