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Ativo Capital Management’s KLA KLAC Stock Holding History

Ativo 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
2022
Q3 		– Sell
-35,020
Closed -$1.12M – 91
2022
Q2 		$1.12M Sell
35,020
-21,200
-38% -$713K 0.75% 70
2022
Q1 		$2.06M Sell
56,220
-1,640
-3% -$61.3K 1.05% 13
2021
Q4 		$2.49M Sell
57,860
-40
-0.1% -$1.54K 1.1% 11
2021
Q3 		$1.94M Sell
57,900
-6,610
-10% -$221K 0.91% 19
2021
Q2 		$2.09M Sell
64,510
-450
-0.7% -$14.4K 0.89% 23
2021
Q1 		$2.15M Sell
64,960
-40
-0.1% -$1.21K 0.91% 23
2020
Q4 		$1.68M Buy
+65,000
New +$1.52M 0.72% 36

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ativo Capital Management's KLAC Position: Q3 2022 in Review

Ativo Capital Management sold out of KLA (KLAC) in Q3 2022, closing a stake of 35,020 shares — an estimated $1.12M sold.

Ativo Capital Management first reported a position in KLAC in Q4 2020 and held it in 7 quarters. The position peaked at $2.49M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • Ativo Capital Management reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 35,020 KLA shares in Q3 2022, an estimated $1.12M.
  • Ativo Capital Management first reported a position in KLA in Q4 2020 and held it in 7 quarters.
  • Ativo Capital Management's KLA position peaked at $2.49M in Q4 2021.
  • 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.