Bessemer Securities’s KLA KLAC Stock Holding History

Bessemer Securities’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	-10,550	Closed	-$484K	–	61
2023 Q3	$484K	Sell	10,550 -4,250	-29%	-$204K	0.67%	52
2023 Q2	$718K	Sell	14,800 -2,250	-13%	-$94K	0.48%	83
2023 Q1	$681K	Hold	17,050	–	–	0.32%	98
2022 Q4	$643K	Hold	17,050	–	–	0.29%	104
2022 Q3	$516K	Hold	17,050	–	–	0.19%	106
2022 Q2	$544K	Hold	17,050	–	–	0.19%	108
2022 Q1	$624K	Hold	17,050	–	–	0.18%	99
2021 Q4	$733K	Sell	17,050 -13,500	-44%	-$521K	0.2%	97
2021 Q3	$1.02M	Hold	30,550	–	–	0.35%	78
2021 Q2	$990K	Hold	30,550	–	–	0.39%	70
2021 Q1	$1.01M	Hold	30,550	–	–	0.43%	67
2020 Q4	$791K	Hold	30,550	–	–	0.33%	35
2020 Q3	$592K	Hold	30,550	–	–	0.28%	42
2020 Q2	$594K	Hold	30,550	–	–	0.3%	40
2020 Q1	$439K	Buy	30,550 +7,000	+30%	+$113K	0.22%	67
2019 Q4	$420K	Sell	23,550 -450	-2%	-$7.55K	0.16%	83
2019 Q3	$383K	Buy	+24,000	New	+$335K	0.16%	83

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

Bessemer Securities's KLAC Position: Q4 2023 in Review

Bessemer Securities sold out of KLA (KLAC) in Q4 2023, closing a stake of 10,550 shares — an estimated $484K sold.

Bessemer Securities first reported a position in KLAC in Q3 2019 and held it in 17 quarters. The position peaked at $1.02M in Q3 2021. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

Bessemer Securities reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 10,550 KLA shares in Q4 2023, an estimated $484K.
Bessemer Securities first reported a position in KLA in Q3 2019 and held it in 17 quarters.
Bessemer Securities's KLA position peaked at $1.02M in Q3 2021.
1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.