Barrett Asset Management’s KLA KLAC Stock Holding History

Barrett Asset 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 Q1	–	Sell	-1,840	Closed	-$79K	–	348
2021 Q4	$79K	Buy	1,840 +60	+3%	+$2.32K	﹤0.01%	332
2021 Q3	$60K	Buy	1,780 +1,400	+368%	+$46.7K	﹤0.01%	296
2021 Q2	$12K	Hold	380	–	–	﹤0.01%	399
2021 Q1	$13K	Hold	380	–	–	﹤0.01%	373
2020 Q4	$10K	Hold	380	–	–	﹤0.01%	346
2020 Q3	$7K	Hold	380	–	–	﹤0.01%	345
2020 Q2	$7K	Hold	380	–	–	﹤0.01%	354
2020 Q1	$5K	Hold	380	–	–	﹤0.01%	323
2019 Q4	$7K	Hold	380	–	–	﹤0.01%	340
2019 Q3	$6K	Hold	380	–	–	﹤0.01%	328
2019 Q2	$4K	Sell	380 -3,620	-91%	-$41.9K	﹤0.01%	338
2019 Q1	$48K	Buy	4,000 +3,620	+953%	+$38.9K	﹤0.01%	237
2018 Q4	$3K	Hold	380	–	–	﹤0.01%	352
2018 Q3	$4K	Hold	380	–	–	﹤0.01%	351
2018 Q2	$4K	Hold	380	–	–	﹤0.01%	357
2018 Q1	$4K	Hold	380	–	–	﹤0.01%	361
2017 Q4	$4K	Hold	380	–	–	﹤0.01%	374
2017 Q3	$4K	Hold	380	–	–	﹤0.01%	348
2017 Q2	$3K	Buy	+380	New	+$3.79K	﹤0.01%	362

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

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Barrett Asset Management's KLAC Position: Q1 2022 in Review

Barrett Asset Management sold out of KLA (KLAC) in Q1 2022, closing a stake of 1,840 shares — an estimated $79K sold.

Barrett Asset Management first reported a position in KLAC in Q2 2017 and held it in 19 quarters. The position peaked at $79K in Q4 2021. 1,089 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

Barrett Asset Management reported no remaining KLA position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,840 KLA shares in Q1 2022, an estimated $79K.
Barrett Asset Management first reported a position in KLA in Q2 2017 and held it in 19 quarters.
Barrett Asset Management's KLA position peaked at $79K in Q4 2021.
1,089 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.