Ardevora Asset Management’s KLA KLAC Stock Holding History

Ardevora 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 Q4	$11.4M	Sell	196,100 -242,200	-55%	-$12.6M	1.02%	35
2023 Q3	$20.1M	Sell	438,300 -332,870	-43%	-$16M	0.99%	30
2023 Q2	$37.4M	Sell	771,170 -568,070	-42%	-$23.7M	0.91%	39
2023 Q1	$53.5M	Sell	1,339,240 -473,100	-26%	-$18.6M	0.96%	39
2022 Q4	$68.3M	Buy	1,812,340 +1,049,390	+138%	+$36.6M	1.16%	24
2022 Q3	$23.1M	Sell	762,950 -935,020	-55%	-$32.4M	0.42%	107
2022 Q2	$54.2M	Sell	1,697,970 -17,000	-1%	-$572K	0.89%	49
2022 Q1	$62.8M	Sell	1,714,970 -73,940	-4%	-$2.77M	0.82%	56
2021 Q4	$76.9M	Buy	+1,788,910	New	+$69M	0.82%	50
2018 Q4	–	Sell	-3,565,040	Closed	-$36.3M	–	116
2018 Q3	$36.3M	Buy	3,565,040 +480,000	+16%	+$5.25M	1.01%	26
2018 Q2	$31.6M	Sell	3,085,040 -268,960	-8%	-$2.92M	0.89%	65
2018 Q1	$36.6M	Buy	3,354,000 +14,000	+0.4%	+$156K	1.09%	37
2017 Q4	$35.1M	Sell	3,340,000 -214,000	-6%	-$2.26M	1.06%	48
2017 Q3	$37.7M	Sell	3,554,000 -4,000	-0.1%	-$38.2K	1.13%	24
2017 Q2	$32.6M	Buy	+3,558,000	New	+$35.5M	1.03%	56

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ardevora Asset Management's KLAC Position: Q4 2023 in Review

Ardevora Asset Management reduced its KLA (KLAC) stake by 55% in Q4 2023, selling an estimated $12.6M and leaving 196,100 shares worth $11.4M. The position accounts for 1.02% of the portfolio, ranked #35.

Ardevora Asset Management first reported a position in KLAC in Q2 2017 and has held it in 15 quarters since. The position peaked at $76.9M in Q4 2021. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

Ardevora Asset Management held 196,100 shares of KLA worth $11.4M as of Q4 2023.
Ardevora Asset Management sold 242,200 KLA shares in Q4 2023, an estimated $12.6M.
KLA made up 1.02% of Ardevora Asset Management's portfolio in Q4 2023, its #35 holding.
Ardevora Asset Management first reported a position in KLA in Q2 2017 and has held it in 15 quarters since.
Ardevora Asset Management's KLA position peaked at $76.9M in Q4 2021.
1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.