AM Squared’s KLA KLAC Stock Holding History

AM Squared’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	-25,000	Closed	-$1.75M	–	88
2024 Q1	$1.75M	Buy	+25,000	New	+$1.61M	4.28%	4

Other funds holding KLAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AM Squared's KLAC Position: Q2 2024 in Review

AM Squared sold out of KLA (KLAC) in Q2 2024, closing a stake of 25,000 shares — an estimated $1.75M sold.

AM Squared first reported a position in KLAC in Q1 2024 and held it in 1 quarter. The position peaked at $1.75M in Q1 2024. 1,532 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

AM Squared reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
AM Squared sold 25,000 KLA shares in Q2 2024, an estimated $1.75M.
AM Squared first reported a position in KLA in Q1 2024 and held it in 1 quarter.
AM Squared's KLA position peaked at $1.75M in Q1 2024.
1,532 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on AM Squared's 13F filing for Q2 2024, filed 1 Aug 2024.