Arabesque Asset Management’s KLA KLAC Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-79,570	Closed	-$3M	–	76
2022 Q4	$3M	Buy	79,570 +24,020	+43%	+$837K	1.01%	36
2022 Q3	$1.68M	Sell	55,550 -1,350	-2%	-$46.8K	0.82%	78
2022 Q2	$1.82M	Sell	56,900 -11,050	-16%	-$372K	0.96%	53
2022 Q1	$2.49M	Sell	67,950 -41,260	-38%	-$1.54M	0.86%	34
2021 Q4	$4.7M	Buy	109,210 +46,600	+74%	+$1.8M	1.36%	13
2021 Q3	$2.09M	Sell	62,610 -26,570	-30%	-$887K	0.7%	59
2021 Q2	$2.89M	Sell	89,180 -32,460	-27%	-$1.04M	1.23%	33
2021 Q1	$4.02M	Buy	121,640 +102,530	+537%	+$3.09M	1.78%	14
2020 Q4	$495K	Buy	19,110 +8,280	+76%	+$193K	0.15%	67
2020 Q3	$210K	Sell	10,830 -25,490	-70%	-$504K	0.19%	64
2020 Q2	$706K	Buy	+36,320	New	+$621K	0.48%	60
2020 Q1	–	Sell	-33,510	Closed	-$597K	–	88
2019 Q4	$597K	Sell	33,510 -109,490	-77%	-$1.84M	0.23%	110
2019 Q3	$2.28M	Buy	+143,000	New	+$2M	1.05%	40

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

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arabesque Asset Management's KLAC Position: Q1 2023 in Review

Arabesque Asset Management sold out of KLA (KLAC) in Q1 2023, closing a stake of 79,570 shares — an estimated $3M sold.

Arabesque Asset Management first reported a position in KLAC in Q3 2019 and held it in 13 quarters. The position peaked at $4.7M in Q4 2021. 1,162 funds tracked by Wall St. Rank hold KLAC as of Q1 2023.

Arabesque Asset Management reported no remaining KLA position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 79,570 KLA shares in Q1 2023, an estimated $3M.
Arabesque Asset Management first reported a position in KLA in Q3 2019 and held it in 13 quarters.
Arabesque Asset Management's KLA position peaked at $4.7M in Q4 2021.
1,162 funds tracked by Wall St. Rank held KLA as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.