ACM
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Ascendant Capital Management’s KLA KLAC Stock Holding History

Ascendant Capital 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
2021
Q4 		– Sell
-25,000
Closed -$836K – 69
2021
Q3 		$836K Buy
+25,000
New +$835K 0.63% 65

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascendant Capital Management's KLAC Position: Q4 2021 in Review

Ascendant Capital Management sold out of KLA (KLAC) in Q4 2021, closing a stake of 25,000 shares — an estimated $836K sold.

Ascendant Capital Management first reported a position in KLAC in Q3 2021 and held it in 1 quarter. The position peaked at $836K in Q3 2021. 1,118 funds tracked by Wall St. Rank hold KLAC as of Q4 2021.

  • Ascendant Capital Management reported no remaining KLA position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 25,000 KLA shares in Q4 2021, an estimated $836K.
  • Ascendant Capital Management first reported a position in KLA in Q3 2021 and held it in 1 quarter.
  • Ascendant Capital Management's KLA position peaked at $836K in Q3 2021.
  • 1,118 funds tracked by Wall St. Rank held KLA as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.