Annandale Capital’s KLA KLAC Stock Holding History

Annandale Capital’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
2023 Q1	–	Sell	-31,230	Closed	-$1.18M	–	140
2022 Q4	$1.18M	Buy	31,230 +6,000	+24%	+$209K	0.39%	55
2022 Q3	$764K	Buy	+25,230	New	+$874K	0.28%	66

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Annandale Capital's KLAC Position: Q1 2023 in Review

Annandale Capital sold out of KLA (KLAC) in Q1 2023, closing a stake of 31,230 shares — an estimated $1.18M sold.

Annandale Capital first reported a position in KLAC in Q3 2022 and held it in 2 quarters. The position peaked at $1.18M in Q4 2022. 1,162 funds tracked by Wall St. Rank hold KLAC as of Q1 2023.

Annandale Capital reported no remaining KLA position as of Q1 2023 after selling out during the quarter.
Annandale Capital sold 31,230 KLA shares in Q1 2023, an estimated $1.18M.
Annandale Capital first reported a position in KLA in Q3 2022 and held it in 2 quarters.
Annandale Capital's KLA position peaked at $1.18M in Q4 2022.
1,162 funds tracked by Wall St. Rank held KLA as of Q1 2023.

Based on Annandale Capital's 13F filing for Q1 2023, filed 15 May 2023.