Bayesian Capital Management’s KLA KLAC Stock Holding History

Bayesian 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 Q4	–	Sell	-8,600	Closed	-$394K	–	898
2023 Q3	$394K	Buy	+8,600	New	+$412K	0.05%	415
2022 Q3	–	Sell	-9,670	Closed	-$309K	–	870
2022 Q2	$309K	Buy	+9,670	New	+$325K	0.06%	474
2019 Q2	–	Sell	-100,000	Closed	-$1.19M	–	599
2019 Q1	$1.19M	Sell	100,000 -67,290	-40%	-$724K	0.23%	140
2018 Q4	$1.5M	Buy	167,290 +55,000	+49%	+$512K	0.31%	79
2018 Q3	$1.14M	Buy	+112,290	New	+$1.23M	0.19%	150
2017 Q2	–	Sell	-35,000	Closed	-$333K	–	521
2017 Q1	$333K	Sell	35,000 -76,000	-68%	-$669K	0.16%	239
2016 Q4	$873K	Buy	+111,000	New	+$848K	0.22%	167
2016 Q1	–	Sell	-84,940	Closed	-$589K	–	395
2015 Q4	$589K	Buy	+84,940	New	+$544K	0.84%	14

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Bayesian Capital Management's KLAC Position: Q4 2023 in Review

Bayesian Capital Management sold out of KLA (KLAC) in Q4 2023, closing a stake of 8,600 shares — an estimated $394K sold.

Bayesian Capital Management first reported a position in KLAC in Q4 2015 and held it in 8 quarters. The position peaked at $1.5M in Q4 2018. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

Bayesian Capital Management reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 8,600 KLA shares in Q4 2023, an estimated $394K.
Bayesian Capital Management first reported a position in KLA in Q4 2015 and held it in 8 quarters.
Bayesian Capital Management's KLA position peaked at $1.5M in Q4 2018.
1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.