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AUA Capital Management’s KLA KLAC Stock Holding History

AUA 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
2023
Q1 		– Sell
-60
Closed -$2.26K – 216
2022
Q4 		$2.26K Sell
60
-10
-14% -$349 ﹤0.01% 252
2022
Q3 		$2K Sell
70
-50
-42% -$1.73K ﹤0.01% 263
2022
Q2 		$4K Sell
120
-10
-8% -$336 ﹤0.01% 218
2022
Q1 		$5K Sell
130
-10
-7% -$374 ﹤0.01% 210
2021
Q4 		$6K Hold
140
– – ﹤0.01% 187
2021
Q3 		$5K Hold
140
– – ﹤0.01% 191
2021
Q2 		$5K Hold
140
– – ﹤0.01% 194
2021
Q1 		$5K Hold
140
– – ﹤0.01% 204
2020
Q4 		$4K Hold
140
– – ﹤0.01% 214
2020
Q3 		$3K Buy
+140
New +$2.77K ﹤0.01% 213

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AUA Capital Management's KLAC Position: Q1 2023 in Review

AUA Capital Management sold out of KLA (KLAC) in Q1 2023, closing a stake of 60 shares — an estimated $2.26K sold.

AUA Capital Management first reported a position in KLAC in Q3 2020 and held it in 10 quarters. The position peaked at $6K in Q4 2021. 1,162 funds tracked by Wall St. Rank hold KLAC as of Q1 2023.

  • AUA Capital Management reported no remaining KLA position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 60 KLA shares in Q1 2023, an estimated $2.26K.
  • AUA Capital Management first reported a position in KLA in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's KLA position peaked at $6K in Q4 2021.
  • 1,162 funds tracked by Wall St. Rank held KLA as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.