Ategra Capital Management’s KLA KLAC Stock Holding History

Ategra 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
2024 Q2	–	Sell	-9,540	Closed	-$666K	–	61
2024 Q1	$666K	Hold	9,540	–	–	0.3%	52
2023 Q4	$555K	Sell	9,540 -1,700	-15%	-$88.5K	0.24%	55
2023 Q3	$516K	Hold	11,240	–	–	0.28%	59
2023 Q2	$545K	Buy	11,240 +40	+0.4%	+$1.67K	0.29%	57
2023 Q1	$447K	Hold	11,200	–	–	0.25%	67
2022 Q4	$422K	Hold	11,200	–	–	0.21%	67
2022 Q3	$339K	Hold	11,200	–	–	0.17%	74
2022 Q2	$357K	Hold	11,200	–	–	0.18%	74
2022 Q1	$410K	Hold	11,200	–	–	0.18%	79
2021 Q4	$482K	Hold	11,200	–	–	0.21%	74
2021 Q3	$375K	Hold	11,200	–	–	0.18%	82
2021 Q2	$363K	Hold	11,200	–	–	0.18%	82
2021 Q1	$370K	Sell	11,200 -850	-7%	-$25.6K	0.2%	78
2020 Q4	$312K	Sell	12,050 -250	-2%	-$5.83K	0.22%	78
2020 Q3	$238K	Sell	12,300 -2,670	-18%	-$52.8K	0.21%	78
2020 Q2	$291K	Sell	14,970 -310	-2%	-$5.3K	0.28%	67
2020 Q1	$220K	Sell	15,280 -2,180	-12%	-$35.1K	0.26%	72
2019 Q4	$311K	Hold	17,460	–	–	0.26%	66
2019 Q3	$278K	Hold	17,460	–	–	0.25%	75
2019 Q2	$206K	Hold	17,460	–	–	0.19%	93
2019 Q1	$208K	Buy	+17,460	New	+$188K	0.2%	87

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ategra Capital Management's KLAC Position: Q2 2024 in Review

Ategra Capital Management sold out of KLA (KLAC) in Q2 2024, closing a stake of 9,540 shares — an estimated $666K sold.

Ategra Capital Management first reported a position in KLAC in Q1 2019 and held it in 21 quarters. The position peaked at $666K in Q1 2024. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

Ategra Capital Management reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 9,540 KLA shares in Q2 2024, an estimated $666K.
Ategra Capital Management first reported a position in KLA in Q1 2019 and held it in 21 quarters.
Ategra Capital Management's KLA position peaked at $666K in Q1 2024.
1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.