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Balentine LLC’s KLA KLAC Stock Holding History

Balentine LLC’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
-20,040
Closed -$1.4M – 379
2024
Q1 		$1.4M Buy
20,040
+5,320
+36% +$342K 0.04% 139
2023
Q4 		$856K Buy
14,720
+2,710
+23% +$141K 0.03% 199
2023
Q3 		$551K Buy
12,010
+440
+4% +$21.1K 0.02% 248
2023
Q2 		$561K Buy
11,570
+390
+3% +$16.3K 0.02% 257
2023
Q1 		$446K Sell
11,180
-3,030
-21% -$119K 0.02% 339
2022
Q4 		$536K Sell
14,210
-9,600
-40% -$335K 0.02% 323
2022
Q3 		$721K Sell
23,810
-2,140
-8% -$74.1K 0.03% 219
2022
Q2 		$828K Buy
25,950
+14,970
+136% +$503K 0.03% 231
2022
Q1 		$402K Buy
10,980
+5,380
+96% +$201K 0.01% 342
2021
Q4 		$241K Buy
+5,600
New +$216K 0.01% 297
2020
Q3 		– Sell
-1,160
Closed -$23K – 535
2020
Q2 		$23K Buy
1,160
+270
+30% +$4.62K ﹤0.01% 368
2020
Q1 		$13K Sell
890
-1,510
-63% -$24.3K ﹤0.01% 329
2019
Q4 		$43K Sell
2,400
-8,640
-78% -$145K ﹤0.01% 209
2019
Q3 		$176K Buy
+11,040
New +$154K 0.01% 68
2019
Q2 		– Sell
-11,000
Closed -$131K – 763
2019
Q1 		$131K Hold
11,000
– – 0.01% 74
2018
Q4 		$98K Buy
+11,000
New +$102K 0.01% 90
2018
Q1 		– Sell
-260
Closed -$3K – 306
2017
Q4 		$3K Buy
+260
New +$2.74K ﹤0.01% 567

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balentine LLC's KLAC Position: Q2 2024 in Review

Balentine LLC sold out of KLA (KLAC) in Q2 2024, closing a stake of 20,040 shares — an estimated $1.4M sold.

Balentine LLC first reported a position in KLAC in Q4 2017 and held it in 17 quarters. The position peaked at $1.4M in Q1 2024. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

  • Balentine LLC reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 20,040 KLA shares in Q2 2024, an estimated $1.4M.
  • Balentine LLC first reported a position in KLA in Q4 2017 and held it in 17 quarters.
  • Balentine LLC's KLA position peaked at $1.4M in Q1 2024.
  • 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.