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AlphaQ Advisors’s KLA KLAC Stock Holding History

AlphaQ 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
Q2 		– Sell
-17,040
Closed -$1.19M – 110
2024
Q1 		$1.19M Buy
17,040
+310
+2% +$19.9K 0.72% 36
2023
Q4 		$973K Buy
16,730
+20
+0.1% +$1.04K 0.67% 42
2023
Q3 		$766K Sell
16,710
-770
-4% -$36.9K 0.66% 40
2023
Q2 		$848K Buy
17,480
+270
+2% +$11.3K 0.62% 46
2023
Q1 		$687K Sell
17,210
-2,230
-11% -$87.9K 0.58% 46
2022
Q4 		$733K Buy
+19,440
New +$678K 0.63% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaQ Advisors's KLAC Position: Q2 2024 in Review

AlphaQ Advisors sold out of KLA (KLAC) in Q2 2024, closing a stake of 17,040 shares — an estimated $1.19M sold.

AlphaQ Advisors first reported a position in KLAC in Q4 2022 and held it in 6 quarters. The position peaked at $1.19M in Q1 2024. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

  • AlphaQ Advisors reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 17,040 KLA shares in Q2 2024, an estimated $1.19M.
  • AlphaQ Advisors first reported a position in KLA in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's KLA position peaked at $1.19M in Q1 2024.
  • 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.