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Artemis Investment Management’s KLA KLAC Stock Holding History

Artemis Investment 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 		– Sell
-383,590
Closed -$17.6M – 234
2023
Q3 		$17.6M Sell
383,590
-114,400
-23% -$5.49M 0.25% 99
2023
Q2 		$24.1M Buy
+497,990
New +$20.8M 0.3% 95
2022
Q3 		– Sell
-427,450
Closed -$13.7M – 261
2022
Q2 		$13.7M Buy
+427,450
New +$14.4M 0.14% 140
2022
Q1 		– Sell
-1,104,150
Closed -$47.4M – 288
2021
Q4 		$47.4M Buy
1,104,150
+49,940
+5% +$1.93M 0.34% 98
2021
Q3 		$35.2M Sell
1,054,210
-1,062,740
-50% -$35.5M 0.28% 106
2021
Q2 		$68.7M Buy
2,116,950
+881,320
+71% +$28.2M 0.59% 50
2021
Q1 		$40.8M Buy
1,235,630
+884,320
+252% +$26.6M 0.39% 78
2020
Q4 		$9.11M Buy
+351,310
New +$8.19M 0.1% 204
2020
Q1 		– Sell
-2,035,290
Closed -$36.2M – 240
2019
Q4 		$36.2M Buy
2,035,290
+50,600
+3% +$849K 0.46% 70
2019
Q3 		$31.6M Sell
1,984,690
-1,324,110
-40% -$18.5M 0.43% 77
2019
Q2 		$39.1M Sell
3,308,800
-269,610
-8% -$3.12M 0.46% 66
2019
Q1 		$42.8M Buy
3,578,410
+783,230
+28% +$8.42M 0.5% 62
2018
Q4 		$25M Buy
2,795,180
+1,776,660
+174% +$16.5M 0.33% 91
2018
Q3 		$10.4M Buy
+1,018,520
New +$11.1M 0.12% 190
2018
Q2 		– Sell
-307,930
Closed -$3.36M – 249
2018
Q1 		$3.36M Sell
307,930
-751,190
-71% -$8.36M 0.05% 191
2017
Q4 		$11.1M Sell
1,059,120
-1,045,150
-50% -$11M 0.19% 122
2017
Q3 		$22.3M Buy
2,104,270
+561,880
+36% +$5.36M 0.46% 61
2017
Q2 		$14.1M Sell
1,542,390
-1,134,150
-42% -$11.3M 0.34% 79
2017
Q1 		$25.4M Sell
2,676,540
-108,950
-4% -$960K 0.68% 38
2016
Q4 		$21.9M Buy
+2,785,490
New +$21.3M 0.59% 41

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artemis Investment Management's KLAC Position: Q4 2023 in Review

Artemis Investment Management sold out of KLA (KLAC) in Q4 2023, closing a stake of 383,590 shares — an estimated $17.6M sold.

Artemis Investment Management first reported a position in KLAC in Q4 2016 and held it in 20 quarters. The position peaked at $68.7M in Q2 2021. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • Artemis Investment Management reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
  • Artemis Investment Management sold 383,590 KLA shares in Q4 2023, an estimated $17.6M.
  • Artemis Investment Management first reported a position in KLA in Q4 2016 and held it in 20 quarters.
  • Artemis Investment Management's KLA position peaked at $68.7M in Q2 2021.
  • 1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.