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AlphaStar Capital Management’s KLA KLAC Stock Holding History

AlphaStar Capital 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
Q2 		– Sell
-5,860
Closed -$215K – 379
2022
Q1 		$215K Sell
5,860
-520
-8% -$19.4K 0.02% 348
2021
Q4 		$284K Buy
+6,380
New +$246K 0.02% 317

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaStar Capital Management's KLAC Position: Q2 2022 in Review

AlphaStar Capital Management sold out of KLA (KLAC) in Q2 2022, closing a stake of 5,860 shares — an estimated $215K sold.

AlphaStar Capital Management first reported a position in KLAC in Q4 2021 and held it in 2 quarters. The position peaked at $284K in Q4 2021. 1,070 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

  • AlphaStar Capital Management reported no remaining KLA position as of Q2 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 5,860 KLA shares in Q2 2022, an estimated $215K.
  • AlphaStar Capital Management first reported a position in KLA in Q4 2021 and held it in 2 quarters.
  • AlphaStar Capital Management's KLA position peaked at $284K in Q4 2021.
  • 1,070 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.