ACL
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Applied Capital LLC’s KLA KLAC Stock Holding History

Applied Capital LLC’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
Q1 		– Sell
-30,830
Closed -$1.79M – 86
2023
Q4 		$1.79M Sell
30,830
-4,250
-12% -$221K 1.65% 22
2023
Q3 		$1.61M Sell
35,080
-700
-2% -$33.6K 1.6% 24
2023
Q2 		$1.74M Hold
35,780
– – 1.64% 24
2023
Q1 		$1.43M Sell
35,780
-1,310
-4% -$51.6K 1.42% 31
2022
Q4 		$1.4M Buy
+37,090
New +$1.29M 1.38% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Applied Capital LLC's KLAC Position: Q1 2024 in Review

Applied Capital LLC sold out of KLA (KLAC) in Q1 2024, closing a stake of 30,830 shares — an estimated $1.79M sold.

Applied Capital LLC first reported a position in KLAC in Q4 2022 and held it in 5 quarters. The position peaked at $1.79M in Q4 2023. 1,466 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Applied Capital LLC reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • Applied Capital LLC sold 30,830 KLA shares in Q1 2024, an estimated $1.79M.
  • Applied Capital LLC first reported a position in KLA in Q4 2022 and held it in 5 quarters.
  • Applied Capital LLC's KLA position peaked at $1.79M in Q4 2023.
  • 1,466 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Applied Capital LLC's 13F filing for Q1 2024, filed 18 Apr 2024.