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Advisor Partners II’s KLA KLAC Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.67M Buy
58,160
+1,860
+3% +$89.2K 0.11% 201
2023
Q2 		$2.73M Buy
56,300
+2,520
+5% +$105K 0.13% 152
2023
Q1 		$2.15M Sell
53,780
-260
-0.5% -$10.2K 0.12% 174
2022
Q4 		$2.04M Sell
54,040
-630
-1% -$22K 0.13% 176
2022
Q3 		$1.65M Buy
+54,670
New +$1.89M 0.13% 168

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Partners II's KLAC Position: Q3 2023 in Review

Advisor Partners II increased its KLA (KLAC) stake by 3.3% in Q3 2023, buying an estimated $89.2K and bringing the position to 58,160 shares worth $2.67M. The position accounts for 0.11% of the portfolio, ranked #201.

Advisor Partners II first reported a position in KLAC in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.73M in Q2 2023. 1,276 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

  • Advisor Partners II held 58,160 shares of KLA worth $2.67M as of Q3 2023.
  • Advisor Partners II bought 1,860 KLA shares in Q3 2023, an estimated $89.2K.
  • KLA made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #201 holding.
  • Advisor Partners II first reported a position in KLA in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's KLA position peaked at $2.73M in Q2 2023.
  • 1,276 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.