AXQ Capital’s KLA KLAC Stock Holding History

AXQ Capital’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 Q3	–	Sell	-7,070	Closed	-$583K	–	520
2024 Q2	$583K	Sell	7,070 -11,930	-63%	-$881K	0.14%	273
2024 Q1	$1.33M	Hold	19,000	–	–	0.32%	92
2023 Q4	$1.1M	Buy	+19,000	New	+$989K	0.29%	93

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

Norges Bank Oslo, Norway $935B AUM

AXQ Capital's KLAC Position: Q3 2024 in Review

AXQ Capital sold out of KLA (KLAC) in Q3 2024, closing a stake of 7,070 shares — an estimated $583K sold.

AXQ Capital first reported a position in KLAC in Q4 2023 and held it in 3 quarters. The position peaked at $1.33M in Q1 2024. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

AXQ Capital reported no remaining KLA position as of Q3 2024 after selling out during the quarter.
AXQ Capital sold 7,070 KLA shares in Q3 2024, an estimated $583K.
AXQ Capital first reported a position in KLA in Q4 2023 and held it in 3 quarters.
AXQ Capital's KLA position peaked at $1.33M in Q1 2024.
1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.