AlphaMark Advisors’s KLA KLAC Stock Holding History

AlphaMark Advisors’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 Q4	$132K	Hold	2,100	–	–	0.06%	154
2024 Q3	$163K	Sell	2,100 -460	-18%	-$36.1K	0.06%	236
2024 Q2	$211K	Sell	2,560 -2,000	-44%	-$148K	0.07%	224
2024 Q1	$319K	Hold	4,560	–	–	0.11%	145
2023 Q4	$265K	Sell	4,560 -40	-0.9%	-$2.08K	0.1%	179
2023 Q3	$211K	Sell	4,600 -850	-16%	-$40.8K	0.09%	199
2023 Q2	$264K	Hold	5,450	–	–	0.12%	95
2023 Q1	$218K	Hold	5,450	–	–	0.1%	98
2022 Q4	$205K	Buy	5,450 +10	+0.2%	+$349	0.1%	95
2022 Q3	$165K	Hold	5,440	–	–	0.08%	107
2022 Q2	$174K	Hold	5,440	–	–	0.08%	108
2022 Q1	$199K	Buy	5,440 +10	+0.2%	+$374	0.07%	122
2021 Q4	$234K	Sell	5,430 -1,040	-16%	-$40.1K	0.08%	120
2021 Q3	$216K	Hold	6,470	–	–	0.08%	123
2021 Q2	$210K	Buy	6,470 +10	+0.2%	+$320	0.08%	123
2021 Q1	$214K	Hold	6,460	–	–	0.08%	115
2020 Q4	$167K	Hold	6,460	–	–	0.06%	123
2020 Q3	$125K	Buy	6,460 +10	+0.2%	+$198	0.05%	133
2020 Q2	$126K	Hold	6,450	–	–	0.05%	120
2020 Q1	$93K	Hold	6,450	–	–	0.05%	134
2019 Q4	$115K	Hold	6,450	–	–	0.05%	141
2019 Q3	$103K	Hold	6,450	–	–	0.04%	150
2019 Q2	$76K	Hold	6,450	–	–	0.03%	172
2019 Q1	$77K	Sell	6,450 -301,060	-98%	-$3.24M	0.03%	168
2018 Q4	$2.75M	Buy	307,510 +1,510	+0.5%	+$14.1K	1.32%	33
2018 Q3	$3.11M	Sell	306,000 -2,640	-0.9%	-$28.9K	1.25%	31
2018 Q2	$3.17M	Buy	308,640 +120	+0%	+$1.3K	1.28%	29
2018 Q1	$3.36M	Sell	308,520 -3,410	-1%	-$37.9K	1.44%	27
2017 Q4	$3.28M	Buy	311,930 +1,320	+0.4%	+$13.9K	1.28%	35
2017 Q3	$3.29M	Buy	310,610 +4,880	+2%	+$46.6K	1.4%	29
2017 Q2	$2.8M	Sell	305,730 -18,540	-6%	-$185K	1.2%	37
2017 Q1	$3.08M	Sell	324,270 -9,900	-3%	-$87.2K	1.43%	26
2016 Q4	$2.63M	Sell	334,170 -7,720	-2%	-$59K	1.36%	30
2016 Q3	$2.38M	Buy	341,890 +336,410	+6,139%	+$2.42M	1.2%	32
2016 Q2	$40K	Hold	5,480	–	–	0.02%	152
2016 Q1	$40K	Sell	5,480 -970	-15%	-$6.53K	0.02%	150
2015 Q4	$45K	Hold	6,450	–	–	0.02%	140
2015 Q3	$32K	Hold	6,450	–	–	0.02%	149
2015 Q2	$36K	Hold	6,450	–	–	0.02%	160
2015 Q1	$38K	Hold	6,450	–	–	0.02%	158
2014 Q4	$45K	Hold	6,450	–	–	0.03%	153
2014 Q3	$51K	Sell	6,450 -394,110	-98%	-$2.97M	0.03%	146
2014 Q2	$2.91M	Sell	400,560 -2,180	-0.5%	-$14.5K	1.73%	27
2014 Q1	$2.79M	Buy	402,740 +5,440	+1%	+$35.2K	1.71%	27
2013 Q4	$2.56M	Sell	397,300 -31,150	-7%	-$196K	1.6%	29
2013 Q3	$2.61M	Sell	428,450 -25,930	-6%	-$152K	1.65%	30
2013 Q2	$2.53M	Buy	+454,380	New	+$2.48M	1.54%	30

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaMark Advisors's KLAC Position: Q4 2024 in Review

AlphaMark Advisors held its KLA (KLAC) position steady in Q4 2024 at 2,100 shares worth $132K. The position accounts for 0.06% of the portfolio, ranked #154.

AlphaMark Advisors first reported a position in KLAC in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.36M in Q1 2018. 1,550 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

AlphaMark Advisors held 2,100 shares of KLA worth $132K as of Q4 2024.
AlphaMark Advisors left its KLA share count unchanged in Q4 2024.
KLA made up 0.06% of AlphaMark Advisors's portfolio in Q4 2024, its #154 holding.
AlphaMark Advisors first reported a position in KLA in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's KLA position peaked at $3.36M in Q1 2018.
1,550 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.