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 $5.7T 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

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

Massachusetts Financial Services

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return