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Abeille Asset Management’s KLA KLAC Stock Holding History

Abeille Asset 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
2022
Q4 		– Sell
-866,320
Closed -$26.2M – 105
2022
Q3 		$26.2M Buy
866,320
+164,460
+23% +$5.7M 1.02% 39
2022
Q2 		$22.4M Buy
+701,860
New +$23.6M 0.79% 51

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Abeille Asset Management's KLAC Position: Q4 2022 in Review

Abeille Asset Management sold out of KLA (KLAC) in Q4 2022, closing a stake of 866,320 shares — an estimated $26.2M sold.

Abeille Asset Management first reported a position in KLAC in Q2 2022 and held it in 2 quarters. The position peaked at $26.2M in Q3 2022. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

  • Abeille Asset Management reported no remaining KLA position as of Q4 2022 after selling out during the quarter.
  • Abeille Asset Management sold 866,320 KLA shares in Q4 2022, an estimated $26.2M.
  • Abeille Asset Management first reported a position in KLA in Q2 2022 and held it in 2 quarters.
  • Abeille Asset Management's KLA position peaked at $26.2M in Q3 2022.
  • 1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.