Blackhawk Capital Partners’s KLA KLAC Stock Holding History

Blackhawk Capital Partners’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 Q3	–	Sell	-12,390	Closed	-$1.02M	–	135
2024 Q2	$1.02M	Sell	12,390 -15,710	-56%	-$1.16M	0.62%	64
2024 Q1	$1.96M	Sell	28,100 -250	-0.9%	-$16.1K	1.22%	29
2023 Q4	$1.65M	Sell	28,350 -100	-0.4%	-$5.21K	1.12%	37
2023 Q3	$1.3M	Sell	28,450 -6,160	-18%	-$295K	0.95%	41
2023 Q2	$1.68M	Sell	34,610 -8,030	-19%	-$336K	1.17%	35
2023 Q1	$1.7M	Sell	42,640 -8,400	-16%	-$331K	1.24%	30
2022 Q4	$1.92M	Sell	51,040 -2,730	-5%	-$95.1K	1.5%	21
2022 Q3	$1.63M	Buy	53,770 +14,500	+37%	+$502K	1.34%	24
2022 Q2	$1.25M	Buy	+39,270	New	+$1.32M	0.98%	41
2020 Q3	–	Sell	-55,720	Closed	-$801K	–	91
2020 Q2	$801K	Buy	+55,720	New	+$953K	0.95%	41
2018 Q3	–	Sell	-4,000	Closed	-$41K	–	186
2018 Q2	$41K	Hold	4,000	–	–	0.05%	179
2018 Q1	$44K	Hold	4,000	–	–	0.04%	176
2017 Q4	$42K	Buy	+4,000	New	+$42.2K	0.04%	174

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Blackhawk Capital Partners's KLAC Position: Q3 2024 in Review

Blackhawk Capital Partners sold out of KLA (KLAC) in Q3 2024, closing a stake of 12,390 shares — an estimated $1.02M sold.

Blackhawk Capital Partners first reported a position in KLAC in Q4 2017 and held it in 13 quarters. The position peaked at $1.96M in Q1 2024. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

Blackhawk Capital Partners reported no remaining KLA position as of Q3 2024 after selling out during the quarter.
Blackhawk Capital Partners sold 12,390 KLA shares in Q3 2024, an estimated $1.02M.
Blackhawk Capital Partners first reported a position in KLA in Q4 2017 and held it in 13 quarters.
Blackhawk Capital Partners's KLA position peaked at $1.96M in Q1 2024.
1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Blackhawk Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.