Advisors Preferred’s KLA KLAC Stock Holding History

Advisors Preferred’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
2024 Q1	–	Sell	-1,680	Closed	-$94.1K	–	239
2023 Q4	$94.1K	Buy	1,680 +410	+32%	+$21.3K	0.02%	156
2023 Q3	$58.5K	Buy	+1,270	New	+$60.9K	0.02%	143
2022 Q1	–	Sell	-32,730	Closed	-$1.42M	–	186
2021 Q4	$1.42M	Buy	+32,730	New	+$1.26M	0.14%	69
2020 Q4	–	Sell	-18,480	Closed	-$358K	–	187
2020 Q3	$358K	Buy	18,480 +100	+0.5%	+$1.98K	0.07%	86
2020 Q2	$355K	Buy	+18,380	New	+$314K	0.1%	55
2020 Q1	–	Sell	-25,710	Closed	-$458K	–	204
2019 Q4	$458K	Buy	25,710 +17,360	+208%	+$291K	0.12%	54
2019 Q3	$133K	Buy	+8,350	New	+$117K	0.03%	99
2019 Q2	–	Sell	-2,160	Closed	-$26K	–	253
2019 Q1	$26K	Buy	+2,160	New	+$23.2K	0.01%	159
2017 Q4	–	Sell	-6,090	Closed	-$64K	–	238
2017 Q3	$64K	Buy	+6,090	New	+$58.1K	0.04%	133

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisors Preferred's KLAC Position: Q1 2024 in Review

Advisors Preferred sold out of KLA (KLAC) in Q1 2024, closing a stake of 1,680 shares — an estimated $94.1K sold.

Advisors Preferred first reported a position in KLAC in Q3 2017 and held it in 9 quarters. The position peaked at $1.42M in Q4 2021. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

Advisors Preferred reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
Advisors Preferred sold 1,680 KLA shares in Q1 2024, an estimated $94.1K.
Advisors Preferred first reported a position in KLA in Q3 2017 and held it in 9 quarters.
Advisors Preferred's KLA position peaked at $1.42M in Q4 2021.
1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.