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Beck Capital Management’s KLA KLAC Stock Holding History

Beck 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
2022
Q3 		– Sell
-14,100
Closed -$450K – 138
2022
Q2 		$450K Buy
14,100
+970
+7% +$32.6K 0.2% 103
2022
Q1 		$481K Hold
13,130
– – 0.15% 131
2021
Q4 		$565K Sell
13,130
-460
-3% -$17.8K 0.17% 119
2021
Q3 		$455K Sell
13,590
-3,050
-18% -$102K 0.15% 118
2021
Q2 		$539K Buy
+16,640
New +$533K 0.18% 110
2020
Q1 		– Sell
-17,570
Closed -$313K – 93
2019
Q4 		$313K Buy
+17,570
New +$295K 0.15% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Beck Capital Management's KLAC Position: Q3 2022 in Review

Beck Capital Management sold out of KLA (KLAC) in Q3 2022, closing a stake of 14,100 shares — an estimated $450K sold.

Beck Capital Management first reported a position in KLAC in Q4 2019 and held it in 6 quarters. The position peaked at $565K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • Beck Capital Management reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
  • Beck Capital Management sold 14,100 KLA shares in Q3 2022, an estimated $450K.
  • Beck Capital Management first reported a position in KLA in Q4 2019 and held it in 6 quarters.
  • Beck Capital Management's KLA position peaked at $565K in Q4 2021.
  • 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Beck Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.